Warberg Asset Management is a fund manager in Winnetka with $818.33 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
264016610
SEC advisor number
801-76808
FINRA CRD number
164003
AUM ?
$827.64 mm
(as of 29 Mar 23)
Accounts
22
(as of 29 Mar 23)
Employees
8
(5 investment advisory or research)
Address
Warberg Asset Management
716 OAK STREET
WINNETKA
IL 60093
716 OAK STREET
WINNETKA
IL 60093
Phone
847-418-8333
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Warberg Asset Management LLC | $818.33 mm | |
Warberg Ca Fund LP | $551.31 mm | Hedge Fund |
Warberg Spac Fund LP | $12.83 mm | Hedge Fund |
Warberg Special Situations Fund LP | $10.99 mm | Hedge Fund |
Warberg WF IX LP | $73.50 mm | Hedge Fund |
Warberg WF VIII LP | $42.67 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
7 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
9 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
7 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
13 May 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22