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Type	Result	AUM

Warwick European Opportunities Fund III USD LP
Firm	Warwick Capital Partners LLP ✚
Fund #	805-5254839166
CIK #	0001850360
Sale	2020-09-04 (35.2 M Sold)
Fund	Other Private Fund
Phone	442078508080
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warwick European Opportunities Fund III GP Limited
Custodian	BNP Paribas Prime Brokerage International Ltd, Citibank, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers
Marketer	BA Securities LLC, Foreside Global Services LLC
Broker	BNP Paribas Prime Brokerage International Ltd, Citibank, Deutsche Bank AG London
Jurisdiction

Form D Offering
Filed	2021-03-10 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Warwick Capital Partners Llp	Executive Officer
Alfredo Mattera	Executive Officer
Matthew Coleman	Executive Officer
Matthew Hodgson	Executive Officer
James Cheeseman	Executive Officer
Ian Burgess	Executive Officer
Warwick European Opportunities Fund III GP Limited	Executive Officer

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