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Type	Result	AUM

Warberg Special Situations Fund LP
Firm	Warberg Asset Management LLC ✚
Fund #	805-4398162833
CIK #	0001815616
Sale	2020-06-04 (16.3 M Sold)
Fund	Hedge Fund
Phone	8474188308
Address	716 Oak Street Winnetka, Illinois 60093
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warberg Asset Manangement LLC
Custodian	Fifth Third Bank, Oppenheimer & Co Inc, Apex Clearing Corp, National Financial Services
Auditor	Baker Tilly US LLP
Marketer
Broker	Fidelity Investment Services, Oppenheimer & Co Inc, Apex Clearing Corp
Jurisdiction

Form D Offering
Filed	2025-06-23 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

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

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