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| Keyboard |
| Warberg Asset Management LLC | |
|---|---|
| Firm | |
| Address | 716 Oak Street Winnetka, IL 60093 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Warberg WF XIV LP | 021-591522 | Promoter | 39.3 M | ||
| Warberg WF Xi LP | 021-486931 | Promoter | 25.7 M of 35.0 M |
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| Warberg WF X LP | 021-446132 | Promoter | 28.9 M of 28.9 M |
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| Warberg WF IX LP | 021-398496 | Promoter | 23.9 M of 25.0 M |
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| Warberg WF VIII LP | 021-366230 | Promoter | 17.0 M of 17.0 M |
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| Warberg WF VII LP | 021-336273 | Promoter | 15.7 M of 15.7 M |
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| Warberg WF V LP | 021-279655 | Promoter | 13.9 M | ||
| Warberg WF IV LP | 021-255485 | Promoter | 5.7 M of 15.0 M |
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| Warberg Arbitrage LP | 021-234304 | Promoter | 8.5 M | ||
| Warberg WF III LP | 021-220020 | Promoter | 9.2 M of 15.0 M |
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| Warberg WF I LP | 021-211071 | Promoter | 6.3 M of 15.0 M |
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| Warberg Asset Management LLC | |||||
| Warberg WF XIII LP | 021-555728 | Promoter | 33.6 M of 35.0 M |
44.6 M | |
| Warberg WF XII LP | 021-520587 | Promoter | 31.2 M of 35.0 M |
38.6 M | |
| Warberg SPAC Fund LP | 021-366437 | Executive Officer | 9.3 M | 31.2 M | |
| Warberg Special Situations Fund LP | 021-369355 | Executive Officer | 16.3 M | 19.4 M | |
| Warberg WF VI LP | 021-307767 | Promoter | 14.3 M of 15.0 M |
37.8 M | |
| Warberg CA Fund LP | 021-255481 | Executive Officer | 67.1 M | 591.5 M | |
| Warberg WF II LP | 021-193545 | Promoter | 6.6 M | 7.3 M | |
| Warberg Opportunistic Trading Fund LP | 021-128269 | Executive Officer | 10.8 M | 0.0 M | |
| Warberg WF I LP | 021-128269 | Executive Officer | 10.8 M | 5.8 M | |