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| Warren Equity Partners Manager LP
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| |
|---|---|
| CRD # | 295903 |
| SEC # | 801-117079 |
| CIK # | |
| AUM | $4.6 BB (2024-06-12) |
| Employees | 53 (43% Investors, 0% Brokers) |
| Phone | 904-746-7027 |
| Address | 5555 Gate Parkway Jacksonville, FL 32256 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Warren Equity Partners Elido Fund II-A LP | [2024-03-26] | 0.0 | 100.0 |
| PE | Warren Equity Partners Elido Fund II LP | [2024-03-26] | 0.0 | 275.9 |
| PE | WEP Elido I SC Co-Investment LP | [2024-03-26] | 0.0 | 20.0 |
| PE | WEP IV-A KV Power Co-Investment LP | [2024-03-26] | 0.0 | 8.4 |
| PE | WEP IV-A TS Co-Investment LP | [2024-03-26] | 0.0 | 61.4 |
| PE | WEP IV Ovation Co-Investment LP | [2024-03-26] | 0.0 | 25.6 |
| PE | WEP IV TMS Co-Investment LP | [2024-03-26] | 0.0 | 5.2 |
| PE | WEP IV TS Co-Investment LP | [2024-03-26] | 0.0 | 48.1 |
| PE | WEP Opportunities Fund IV-A LP | [2024-03-26] | 0.0 | 79.8 |
| PE | WEP Opportunities Fund IV LP | [2024-03-26] | 0.0 | 63.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 35 | 4.6 |
| (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 | 35 | 4.6 |
| By Discretionary | ||
| Discretionary | 35 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 35 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Steven Wacaster | 35 | |||
| Scott Bruckmann | 31 | |||
| Henrik Dahlback | 20 | |||
| Warren Equity Partners GP IV LLC | 9 | |||
| Warren Equity Partners Elido GP LLC | 5 | |||
| Warren Equity Partners GP III LP | 6 | |||
| Warren Equity Partners GP III LLC | 6 | |||
| Warren Equity Partners GP II LLC | 6 | |||
| Warren Equity Partners GP II LP | 6 | |||
| Warren Equity Partners GP IV LP | 5 | |||
| View All | ||||
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|---|---|---|
|
Nassau Global Credit LLC
✚
|
NY | 4.6 |
|
Origin Asset Management LLP
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|
4.6 | |
|
Merit Energy Company LLC
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TX | 4.6 |
|
Falcon Investment Advisors LLC
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|
MA | 4.6 |
|
57 Stars LLC
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VA | 4.6 |
|
WAUD Capital Partners LLC
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IL | 4.6 |
|
TPG Solutions Advisors LLC
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TX | 4.5 |
|
Vintage Ventures Advisors Ltd
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|
4.5 | |
|
Energy Impact Partners LP
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|
NY | 4.5 |
|
C-Bridge Capital LLC
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|
NY | 4.5 |