Warberg SPAC Fund is a Other Investment Fund in Illinois, that has raised $8.60 mm from 19 investors, with a minimum investment of $500.00 k, for a fund started in Apr 2020. Data from SEC filing on 8 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$12.83 mm
Address
Warberg SPAC 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 $8.60 mm, 19 investors
8 May 23
D/A
Indefinite amount in investment fund, sold $7.88M, 14 investors
6 May 22
D/A
Indefinite amount in investment fund, sold $6.73M, 11 investors
6 May 21
D
Indefinite amount in investment fund, sold $5.1M, 2 investors
7 May 20
Latest ownership filings
No filings