Warwick European Opportunities Fund LP

Warwick European Opportunities Fund LP is an alternative asset fund operated by Warwick Capital Partners and has approximately $558.5 million in assets. The current minimum investment for Warwick European Opportunities Fund LP is $1000000. Management has no ownership stake in the fund. Warwick European Opportunities Fund LP is a feeder fund and does not invest directly in markets, but rather into a master fund. Warwick European Opportunities Fund LP is one of the larger private funds with 558.5 million in assets.

Warwick European Opportunities Fund LP Overview

Warwick European Opportunities Fund LP Details

Subadviser: No Is Warwick European Opportunities Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warwick European Opportunities Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Warwick European Opportunities Fund LP have a Reg D exemption?

Audited: Yes  Does Warwick European Opportunities Fund LP shave audited financial statements?

Master Fund: Yes  Is Warwick European Opportunities Fund LP a master fund?

Feeder Fund: Yes  Is Warwick European Opportunities Fund LP a feeder fund?

GAAP: No  Does Warwick European Opportunities Fund LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Warwick European Opportunities Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, London

Custodian(s): Deutsche Bank Ag, London

Administrator(s): SS&C Technologies Inc.

Warwick European Opportunities Fund LP Charts and Graphs

Total AUM: $558.5 million

column_171} total assets are $558.5 million

Rank: 2912 out of 30967 registered private funds

Minimum Investment: $1000000

Warwick European Opportunities Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Warwick European Opportunities Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds