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| Warren Equity Partners Manager LP
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|---|---|
| CRD # | 295903 |
| SEC # | 801-117079 |
| CIK # | |
| AUM | 6,088.1 M (2026-03-30) |
| Employees | 67 (37% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 904-746-7027 |
| Address | 1532 2nd Street South Jacksonville Beach, FL 32250 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | WEP Elido II FM Co-Investment LP | [2026-03-30] | 24.0 M | |
| Filed 2025-01-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | WEP IV Sunrise Co-Investment LP | [2026-03-30] | 46.3 M | |
| Filed 2025-01-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | WEP Elido II ITS Co-Investment LP | [2025-03-31] | 40.6 M | |
| Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | WEP Elido I Pond Co-Investment LP | [2025-03-31] | 26.6 M | |
| Filed 2024-09-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | WEP Terra Fund LP | [2025-03-31] | 506.8 M | |
| Filed 2024-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | WEP Treeco Co-Investment LP | [2025-03-31] | 44.0 M | |
| Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Warren Equity Partners Elido Fund II-A LP | [2024-03-26] | 129.9 M | |
| Filed 2023-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Warren Equity Partners Elido Fund II LP | [2024-03-26] | 507.6 M | |
| Filed 2023-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Warren Equity Partners Opportunities Fund IV-A LP | [2024-03-26] | 101.3 M | |
| Filed 2023-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Warren Equity Partners Opportunities Fund IV LP | [2024-03-26] | 80.5 M | |
| Filed 2023-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| 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 | 38 | 6.1 |
| (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 | 38 | 6.1 |
| By Discretionary | ||
| Discretionary | 38 | 6.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.1 | |
| Total | 38 | 6.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Wacaster | Executive Officer | 43 | 2 | |
| Scott Bruckmann | Executive Officer | 39 | 2 | |
| Henrik Dahlback | Executive Officer | 20 | 2 | |
| Warren Equity Partners GP IV LLC | Executive Officer | 12 | 2 | |
| Warren Equity Partners GP II LLC | Executive Officer | 6 | 1 | |
| Warren Equity Partners GP III LP | Executive Officer | 6 | 1 | |
| Warren Equity Partners GP III LLC | Executive Officer | 6 | 1 | |
| Warren Equity Partners GP II LP | Executive Officer | 6 | 1 | |
| Warren Equity Partners Elido GP LLC | Executive Officer | 5 | 1 | |
| Warren Equity Partners GP IV LP | Executive Officer | 5 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Riverwood Capital Management LP
✚
|
CA | 6,166.0 M |
|
Tikehau Capital North America LLC
✚
|
NY | 6,163.9 M |
|
A Fin Management LLC
✚
|
FL | 6,160.3 M |
|
Freeman Spogli Management Co LP
✚
|
CA | 6,160.3 M |
|
Lotus Infrastructure Partners LP
✚
|
CT | 6,155.6 M |
|
Primary Wave IP Investment Management LLC
✚
|
NY | 6,136.2 M |
|
Vision Ridge Partners LLC
✚
|
CO | 6,109.8 M |
|
Vivo Capital LLC
✚
|
CA | 6,095.6 M |
|
Haveli Investment Management LLC
✚
|
TX | 6,031.1 M |
|
Trivest Investment Advisors LLC
✚
|
FL | 6,011.2 M |