AUMdb

Warberg Ca Fund Lp

Hedge Fund · Delaware

Advised by Warberg Asset Management Llc · reported Mar 2024

Gross asset value

$574M

Beneficial owners

78

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9944819769
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.