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Type	Result	AUM

Warberg CA Fund LP
Firm	Warberg Asset Management LLC ✚
Fund #	805-9944819769
CIK #	0001662914
Sale	2016-01-01 (67.1 M Sold)
Fund	Hedge Fund
Phone	8474188305
Address	716 Oak Street Winnetka, Illinois 60093
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warberg Asset Manangement LLC
Custodian	MB Financial Bank NA, National Financial Services, Fifth Third Bank, Stifel Financial Corp, BTIG LLC
Auditor	Baker Tilly US LLP, Baker Tilly Virchow Krause LLP, RSM US LLP
Marketer
Broker	Fidelity Prime Services, BTIG, National Financial Services
Jurisdiction

Form D Offering
Filed	2026-01-26 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	81

Directors	Role	2011 - 2026
Daniel Warsh	Executive Officer
Warberg Asset Management LLC	Executive Officer
Jonathan Blumberg	Executive Officer

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