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| Happy Holidays!! thanks for using AUM13F!! |
| Warwick Investment Group LLC
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| CRD # | 226670 |
| SEC # | 801-96290 |
| CIK # | 0001085146, 0001931041 |
| AUM | $1.8 B (2025-03-31) |
| Employees | 76 (18% Investors, 0% Brokers) |
| Phone | 405-607-3400 |
| Address | 944 W Wilshire Blvd Oklahoma City, OK 73116-4221 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 5.3 | ||
| Apple Inc | 5.1 | ||
| Microsoft Corp | 3.7 | ||
| Nvidia Corp | 3.4 | ||
| Exxon Mobil Corp | 2.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Warwick UK Real Estate Parallel Partners I | 2025-03-31 | 0.0 | |
| PE | Warwick Partners V LP | [2023-03-30] | 173.0 | 202.5 |
| PE | Warwick UK Real Estate Fund I | 2021-09-17 | 130.2 | |
| PE | Warwick Partners IV LP | [2019-06-04] | 20.0 | 626.7 |
| PE | Warwick Partners III LP | 2015-08-20 | 836.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 1,796.2 |
| (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 | 5 | 1,796.2 |
| By Discretionary | ||
| Discretionary | 5 | 1,796.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,796.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,796.2 | |
| Total | 5 | 1,796.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Katherine Richard | 8 | ||
| Warwick Partners IV GP LLC | 4 | ||
| Katherine Kanady | 2 | ||
| Warwick Investment Group LLC | 1 | ||
| Warwick Partners V GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001085146] | |
| 13F-HR | [0001931041] |
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