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Type	Result	AUM ($B)

Warberg WF IV LP
Firm	Warberg Asset Management LLC ✚
Fund #	805-6419568372
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warberg Asset Manangement LLC
Custodian	Stifel Nicolaus & Company, National Financial Services, MB Financial Bank NA
Auditor	RSM US LLP, Baker Tilly Virchow Krause LLP
Marketer
Broker	Tradestation Securities Inc, National Financial Services, Stifel Nicolas & Company, Wells Fargo Advisers, Stifel Financial Corp, Fidelity Investment Services Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0

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