|
⚲
|
| Warwick Investment Group LLC
✚
| |
|---|---|
| CRD # | 226670 |
| SEC # | 801-96290 |
| CIK # | 0001085146, 0001931041 |
| AUM | $1.6 BB (2024-03-28) |
| Employees | 70 (19% Investors, 0% Brokers) |
| Phone | 405-607-3400 |
| Address | 2802 West Country Club Drive Oklahoma City, OK 73116-4221 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.2 | |
| PHYS | 3.8 | ||
| MSFT | 1,918,222.4 | 2.8 | |
| XOM | 385,508.3 | 2.8 | |
| NVDA | 399,550.0 | 1.8 | |
| AMZN | 1,092,997.8 | 1.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Warwick Partners V LP | [2023-03-30] | 123.0 | 120.0 |
| PE | Warwick UK Real Estate Fund I | 2021-09-17 | 119.4 | |
| PE | Warwick Partners IV LP | [2019-06-04] | 20.0 | 573.2 |
| PE | Warwick Partners III LP | 2015-08-20 | 818.9 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 1,694.4 |
| (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 | 4 | 1,694.4 |
| By Discretionary | ||
| Discretionary | 4 | 1,694.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,694.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 119.4 | |
| United States Persons | 1,575.0 | |
| Total | 4 | 1,694.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Katherine Richard | 7 | ||
| Warwick Partners IV GP LLC | 4 | ||
| Katherine Kanady | 2 | ||
| Warwick Partners V GP LLC | 1 | ||
| Warwick Investment Group LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001085146] | |
| 13F-HR | [0001931041] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blue Water Advisors LP
✚
|
FL | 1.7 |
|
Smash Ventures Management Company LP
✚
|
CA | 1.7 |
|
Diversis Capital Management LP
✚
|
CA | 1.7 |
|
North Castle Partners LLC
✚
|
CT | 1.6 |
|
Beecken Petty O'Keefe & Company LLC
✚
|
IL | 1.6 |
|
Tyree & D'Angelo Partners Management LP
✚
|
IL | 1.6 |
|
Growthcurve Capital LP
✚
|
NY | 1.6 |
|
Tiverton Advisors LLC
✚
|
NC | 1.6 |
|
Ariel Alternatives LLC
✚
|
IL | 1.6 |
|
Formentera Partners LP
✚
|
TX | 1.6 |