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Type	Result	AUM

Warberg WF II LP
Firm	Warberg Asset Management LLC ✚
Fund #	805-3870505508
CIK #	0001572480
Sale	2013-03-01 (6.6 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
Custodian
Auditor	Ryan & Juraska, McGladrey LLP
Marketer
Broker	National Financial Services LLC, Fidelity Investment Services Inc, Wells Fargo Advisers
Jurisdiction

Form D Offering
Filed	2013-03-19 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

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

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