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Type	Result	AUM

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	MB Financial Bank NA, Fifth Third Bank, National Financial Services
Auditor	Ryan & Juraska, McGladrey LLP
Marketer
Broker	National Financial Services, National Financial Services LLC, Fidelity Investment Services Inc, Wells Fargo Advisers
Jurisdiction

Form D Offering
Filed	2014-03-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	29

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

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