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Type	Result	AUM

Warwick Enhanced Loan Fund II LP
Firm	Warwick Capital Partners US LP ✚
Fund #	805-2767495974
CIK #	0002039833
Sale	2025-01-01 (29.8 M Sold)
Fund	Securitized Asset Fund
Phone	442078508087
Address	251 Little Falls Drive Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warwick Enhanced Loan Fund II GP LLC
Custodian	BNP Paribas Securities Corp
Auditor	PricewaterhouseCoopers
Marketer
Broker	BNP Paribas Securities Corp
Jurisdiction

Form D Offering
Filed	2025-10-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Warwick Capital Clo Management LLC	Promoter
Peter Heaps	Director
Ralph Woodford	Director
Tim Sweeting	Director
Warwick Enhanced Loan Fund II GP LLC	Promoter

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