|
⚲
|
| Warren Capital Management Inc
✚
| |
|---|---|
| CRD # | 137449 |
| SEC # | 801-121205 |
| CIK # | |
| AUM | $90.7 MM (2024-02-16) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 202-550-0120 |
| Address | 677 King Street Charleston, SC 29403 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Acetaria LLC | [2022-02-25] | 0.0 | 4.0 |
| PE | Beta Aequitas LLC | [2022-02-25] | 0.0 | 2.5 |
| PE | Dulcis LLC | [2022-02-25] | 0.2 | 1.5 |
| PE | Imperium Aequitas LLC | [2022-02-25] | 1.0 | 1.3 |
| PE | Live Oak Endeavors LLC | [2022-02-25] | 0.5 | 7.8 |
| PE | Lumen Aqua LLC | [2022-02-25] | 0.6 | 0.8 |
| PE | Praecisa Tenuras LLC | [2022-02-25] | 0.7 | 0.8 |
| PE | Viridi LLC | [2022-02-25] | 0.6 | 9.0 |
| PE | WCG Private Holdings Series II LLC | [2022-02-25] | 0.6 | 2.4 |
| PE | WCG Private Holdings Series I LLC | [2022-02-25] | 0.3 | 4.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 119 | 9.3 |
| (b) Individuals (high net worth individuals) | 71 | 74.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 4.2 |
| (n) Other | 0 | 0.0 |
| Total | 213 | 90.7 |
| By Discretionary | ||
| Discretionary | 209 | 87.9 |
| Non-Discretionary | 4 | 2.8 |
| Total | 213 | 90.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 90.7 | |
| Total | 213 | 90.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Warren | 17 | ||
| Joe Warren | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Accelerated Wealth Advisors LLC
✚
|
CO | 0.2 |
|
Prestige Wealthwide LLC
✚
|
UT | 0.2 |
|
Viden Arbor Capital LLC
✚
|
MI | 0.2 |
|
The Stone Creek Group LLC
✚
|
CO | 0.2 |
|
V Delima Investments Inc
✚
|
FL | 0.1 |
|
Sagent Wealth Management
✚
|
CA | 0.1 |
|
Millennial Advisers LLC
✚
|
NY | 0.0 |
|
Symfonie Capital LLC
✚
|
0.0 | |
|
van GORP LLC
✚
|
NY | 0.0 |
|
Your Source Financial PLC
✚
|
AZ | 0.0 |