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| Warwick Capital Partners US LP
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|
|---|---|
| CRD # | 320777 |
| SEC # | 801-127466 |
| CIK # | 0001598474 |
| AUM | $96.8 MM (2023-02-13) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 917-828-2630 |
| Address | 677 Washington Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Warwick Enhanced Loan Fund I LP | [2023-02-13] | 72.8 | 96.8 |
| Other | Warwick Carbon Solutions LP | 2022-06-08 | 30.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 96.8 |
| (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 | 3 | 96.8 |
| By Discretionary | ||
| Discretionary | 3 | 96.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 96.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 96.8 | |
| Total | 3 | 96.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ralph Woodford | 148 | ||
| Peter Heaps | 74 | ||
| Tim Sweeting | 59 | ||
| WELF Corient Access I GP LLC | 1 | ||
| Warwick Capital CLO Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001598474] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Warwick Capital Partners LLP | DHT Holdings Inc | [2014-01-30] |
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