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| Happy Holidays!! thanks for using AUM13F!! |
| Warren Capital Management Inc
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| CRD # | 137449 |
| SEC # | 801-121205 |
| CIK # | |
| AUM | $124.8 M (2025-03-18) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 854-246-8881 |
| Address | 677 King Street Charleston, SC 29403 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 97 | 13.7 |
| (b) Individuals (high net worth individuals) | 67 | 102.9 |
| (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 | 2 | 4.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 337 | 124.8 |
| By Discretionary | ||
| Discretionary | 335 | 120.8 |
| Non-Discretionary | 2 | 4.0 |
| Total | 337 | 124.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 124.8 | |
| Total | 337 | 124.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joseph Warren | 17 | ||
| Joe Warren | 1 |
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|---|---|---|
|
Trent Capital Management Inc
✚
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NC | 0.1 |
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Bison Investment Advisors LLC
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TX | 0.1 |
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Maven Capital Partners LLC
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GA | 0.1 |
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Astra Ventures Investment Partners LLC
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0.1 | |
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LUMA Capital LLC
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FL | 0.1 |
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Seamans Capital Management LLC
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MA | 0.1 |
|
McKinley Alaska Private Investment LLC
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|
AK | 0.1 |
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Structural Solutions LLC
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NC | 0.1 |
|
Wingspan Capital LLC
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NY | 0.1 |
|
Oak Street Investment Advisors LLC
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|
CO | 0.1 |