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Type	Result	AUM ($B)

Warberg Opportunistic Trading Fund LP
Firm	Warberg Asset Management LLC ✚
Fund #	805-5899275062
CIK #	0001459084
Sale	2009-02-01 ($10.8 M Sold)
Fund	Hedge Fund
Phone	8474188333
Address	716 Oak Street Winnetka, Illinois 60093
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warberg Asset Management LLC
Custodian	Fifth Third Bank, National Financial Services, MB Financial Bank NA
Auditor	McGladrey LLP, Ryan & Juraska
Marketer
Broker	National Financial Services LLC, National Financial Services, Fidelity Investment Services Inc, Wells Fargo Advisers
Jurisdiction

Directors	2011 - 2025
Jonathan Blumberg
Warberg Asset Management LLC
Daniel Warsh

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