Warwick Capital Partners Llp
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ADV data as of Mar 26, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $293M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Warwick European Opportunities Fund Iii (Usd) Lp | Other Private Fund | Cayman Islands | $145M | 17 |
| Warwick European Opportunities Fund Ii (Usd) Lp | Other Private Fund | Cayman Islands | $61.1M | 12 |
| Warwick European Credit Opportunities Fund Lp master | Other Private Fund | Cayman Islands | $27.2M | 13 |
| Warwick Royalty And Mineral Master Fund Iii Lp master | Other Private Fund | Delaware | $25.2M | 22 |
| Warwick Royalty And Mineral Master Fund Ii Lp master | Other Private Fund | Delaware | $22.8M | 7 |
| Warwick Royalty And Mineral Master Fund Lp master | Other Private Fund | Delaware | $11.9M | 11 |
Private funds (6, $293M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Warwick European Opportunities Fund Iii (Usd) Lp | Other Private Fund | $145M | $10.0M | 17 |
| Warwick European Opportunities Fund Ii (Usd) Lp | Other Private Fund | $61.1M | $10.0M | 12 |
| Warwick European Credit Opportunities Fund Lp | Other Private Fund | $27.2M | $1.0M | 13 |
| Warwick Royalty And Mineral Master Fund Iii Lp | Other Private Fund | $25.2M | $10.0M | 22 |
| Warwick Royalty And Mineral Master Fund Ii Lp | Other Private Fund | $22.8M | $10.0M | 7 |
| Warwick Royalty And Mineral Master Fund Lp | Other Private Fund | $11.9M | $10.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 2.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗