PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Warwick UK Real Estate Fund I

Private Equity FundFund ID 805-6866826461Cayman Islands
Gross assets
$151.2M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Warwick UK Real Estate Fund I is a private equity fund managed by Warwick Investment Group, LLC. The fund reports $151.2 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6866826461
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Warwick Partners III, LPPrivate Equity$922.1M
Warwick Partners IV, LPPrivate Equity$667.2M
Warwick Partners V, LPPrivate Equity$310.1M
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Warwick UK Real Estate Fund I?

Warwick UK Real Estate Fund I reports $151.2 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Warwick UK Real Estate Fund I?

The stated minimum investment is $1 million.

Who manages Warwick UK Real Estate Fund I?

Warwick UK Real Estate Fund I is managed by Warwick Investment Group, LLC.

Does Warwick UK Real Estate Fund I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$151.2M▲ 16%
Mar '25 — $130.2MApr '25 — $130.2MMay '25 — $130.2MJun '25 — $130.2MJul '25 — $130.2MAug '25 — $130.2MSep '25 — $130.2MOct '25 — $130.2MNov '25 — $130.2MDec '25 — $130.2MJan '26 — $130.2MFeb '26 — $130.2MMar '26 — $151.2MApr '26 — $151.2MMay '26 — $151.2MJun '26 — $151.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds12%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.