Warberg CA Fund is a Hedge Fund in Illinois, that has raised $60.85 mm from 103 investors, with a minimum investment of $250.00 k, for a fund started in Jan 2016. Data from SEC filing on 24 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320478871
AUM ?
$551.31 mm
Address
Warberg CA Fund
716 OAK STREET
WINNETKA
IL 60093
716 OAK STREET
WINNETKA
IL 60093
Phone
847-418-8308
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)
D/A
Indefinite amount in investment fund, sold $60.85 mm, 103 investors
24 Jan 24
D/A
Indefinite amount in investment fund, sold $57.93 mm, 101 investors
24 Jan 23
D/A
Indefinite amount in investment fund, sold $41.76M, 84 investors
24 Jan 22
D/A
Indefinite amount in investment fund, sold $32.89M, 67 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $25.2M, 56 investors
22 Jan 20
D/A
Indefinite amount in investment fund, sold $17.63M, 50 investors
22 Jan 19
D/A
Indefinite amount in investment fund, sold $15.06M, 47 investors
19 Jan 18
D/A
Indefinite amount in investment fund, sold $13.18M, 41 investors
19 Jan 17
D
Indefinite amount in investment fund, sold $1.36M, 7 investors
19 Jan 16
Latest ownership filings
No filings