Warren Equity Partners Manager LP

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Warren Equity Partners Manager LP ✚
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) Copy

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
PE	WEP IV TMS Co-Investment LP	[2024-03-26]	0.0	6.3
PE	WEP IV TS Co-Investment LP	[2024-03-26]	0.0	50.3
PE	WEP Opportunities Fund IV-A LP	[2024-03-26]	0.0	98.6
PE	WEP Opportunities Fund IV LP	[2024-03-26]	0.0	78.3
PE	Warren Equity Partners Fund IV-A LP	[2023-03-31]	0.0	411.0
PE	Warren Equity Partners Fund IV LP	[2023-03-31]	0.0	1,268.4
PE	Warren Equity Partners Elido Fund I-A LP	[2022-03-31]	0.0	101.3
PE	Warren Equity Partners Elido Fund I LP	[2022-03-31]	0.0	294.9
PE	WEP Elido I Hoist Co-Investment LP	[2022-03-31]	0.0	38.4
PE	WEP III-A Nexus Co-Investment LP	[2022-03-31]	0.0	35.2
PE	WEP III Nexus Co-Investment LP	[2022-03-31]	0.0	275.0
PE	WEP Second Nature Investment II LLC	2022-03-31		6.7
PE	WEP SSP Continuation-A LP	[2022-03-31]	0.0	39.4
PE	WEP SSP Continuation LP	[2022-03-31]	0.0	50.8
PE	Warren Equity Partners Fund III-A LP	[2021-03-31]	0.0	336.7
PE	Warren Equity Partners Fund III LP	[2021-03-31]	0.0	603.1
PE	WEP III-A ADB Co-Investment LP	[2021-03-31]	0.0	30.1
PE	WEP III ADB Co-Investment LP	[2021-03-31]	0.0	29.5
PE	WEP Second Nature Investment LLC	2021-03-31		0.4
PE	WEP Hydromax Investment II LLC	2020-03-30		2.5
PE	WEP II-A Simco Co-Investment LP	[2019-03-29]	0.0	0.3
PE	WEP II Simco Co-Investment LP	[2019-03-29]	0.0	1.3
PE	Warren Equity Partners Fund II-A LP	[2018-05-08]	310.0	25.3
PE	Warren Equity Partners Fund II LP	[2018-05-08]	310.0	150.6
PE	WEP Hydromax Investment LLC	2018-05-08		5.6
PE	WEP II-A Solid Waste Co-Investment LP	[2018-05-08]	0.0	88.6
PE	WEP II Solid Waste Co-Investment LP	[2018-05-08]	0.0	129.4
PE	WEP IPC Investment LLC	2018-05-08		1.3
PE	WEP Midstream Investment LLC	2018-05-08		1.3
PE	WEP SSP Investment LLC	2018-05-08		0.0

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 ✚	MA	5.3
Cornell Capital LLC ✚	NY	5.3
Lee Equity Partners LLC ✚	NY	5.3
Serent Capital Management Company LLC ✚	CA	5.2
Gallatin Point Capital LLC ✚	CT	5.2
ACON Equity Management LLC ✚	DC	5.2
Lovell Minnick Partners LLC ✚	PA	5.2
Waterous Energy Fund Management US LLC ✚	TX	5.2
QIC Investments No 1 PTY Ltd ✚		5.1
Constitution Capital Equity Partners LP ✚	MA	5.1

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Warren Equity Partners Manager LP

Assets, Funds, Holdings