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| Happy Holidays!! thanks for using AUM13F!! |
| Warren Equity Partners Manager LP
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| CRD # | 295903 |
| SEC # | 801-117079 |
| CIK # | |
| AUM | $5.2 B (2025-03-31) |
| Employees | 60 (45% Investors, 0% Brokers) |
| Phone | 904-746-7027 |
| Address | 5555 Gate Parkway Jacksonville, FL 32256 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | WEP Elido II ITS Co-Investment LP | [2025-03-31] | 0.0 | 26.5 |
| PE | WEP Elido I Pond Co-Investment LP | [2025-03-31] | 0.0 | 21.7 |
| PE | WEP Terra Fund LP | [2025-03-31] | 0.0 | 320.4 |
| PE | WEP Treeco Co-Investment LP | [2025-03-31] | 0.0 | 38.4 |
| PE | Warren Equity Partners Elido Fund II-A LP | [2024-03-26] | 0.0 | 142.6 |
| PE | Warren Equity Partners Elido Fund II LP | [2024-03-26] | 0.0 | 551.4 |
| PE | WEP Elido I SC Co-Investment LP | [2024-03-26] | 0.0 | 19.7 |
| PE | WEP IV-A KV Power Co-Investment LP | [2024-03-26] | 0.0 | 8.5 |
| PE | WEP IV-A TS Co-Investment LP | [2024-03-26] | 0.0 | 64.2 |
| PE | WEP IV Ovation Co-Investment LP | [2024-03-26] | 0.0 | 29.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 36 | 5.2 |
| By Discretionary | ||
| Discretionary | 36 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.2 | |
| Total | 36 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Steven Wacaster | 41 | |||
| Scott Bruckmann | 37 | |||
| Henrik Dahlback | 20 | |||
| Warren Equity Partners GP IV LLC | 10 | |||
| Warren Equity Partners Elido GP II LLC | 4 | |||
| Warren Equity Partners GP III LLC | 6 | |||
| Warren Equity Partners GP II LP | 6 | |||
| Warren Equity Partners GP II LLC | 6 | |||
| Warren Equity Partners GP III LP | 6 | |||
| Warren Equity Partners Elido GP LLC | 5 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Silversmith Management LP
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MA | 5.3 |
|
Cornell Capital LLC
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|
NY | 5.3 |
|
Lee Equity Partners LLC
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|
NY | 5.3 |
|
Serent Capital Management Company LLC
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|
CA | 5.2 |
|
Gallatin Point Capital LLC
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|
CT | 5.2 |
|
ACON Equity Management LLC
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|
DC | 5.2 |
|
Lovell Minnick Partners LLC
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PA | 5.2 |
|
Waterous Energy Fund Management US LLC
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TX | 5.2 |
|
QIC Investments No 1 PTY Ltd
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5.1 | |
|
Constitution Capital Equity Partners LP
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|
MA | 5.1 |