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Type	Result	AUM

Warwick Capital Partners Llp
Firm	Warwick Capital Partners LLP
Address	86 Duke of York Square, 3rd Floor 251 Little Falls Drive London, X0 SW3 4LY
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Warwick Capital Partners LLP
Sip Warwick Partners I AI - R&M LP	021-533778	Promoter		2.2 M	2.2 M
Sip Warwick Partners I QP - R&M LP	021-533777	Promoter		51.5 M	51.8 M
Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio	021-468049	Promoter		51.5 M	40.0 M
Warwick TRGP Law Firm Solutions Master Fund LP	021-552036	Promoter		50.0 M	20.6 M
Warwick Royalty and Mineral Master Fund IV LP	021-468049	Promoter		51.5 M	17.1 M
Warwick Royalty and Mineral Master Fund III LP	021-392186	Promoter		155.8 M	2.0 M
Warwick European Opportunities Fund III USD LP	021-391795	Executive Officer		35.2 M	104.2 M
Warwick Royalty and Mineral Master Fund II LP	021-342694	Promoter			0.8 M
Warwick European Opportunities Fund II USD LP	021-289888	Executive Officer		36.5 M of 36.5 M	57.2 M
Warwick Royalty and Mineral Master Fund LP	021-286194	Promoter		5.8 M	11.9 M
Warwick Cash Management Fund Inc	021-214757	Promoter			66.9 M
Warwick Royalty & Mineral Master Funds Series LP - LEIA Portfolio	021-577504	Promoter		10.0 M
Warwick European Opportunities Fund IV LP	021-517273	Executive Officer		26.2 M of 432.4 M
Warwick Royalty & Mineral Master Funds Series LP - Warwick Royalty & Mineral Master Fund IV Portfolio	021-511004	Promoter		163.6 M
Warwick Carbon Solutions LP	021-468046	Promoter		30.0 M
Warwick Royalty & Mineral Feeder Fund III LP	021-392188	Promoter		113.7 M
Warwick Royalty & Mineral Master Fund II LP	021-342692	Promoter		100.0 M
Warwick European Opportunities Fund II LP	021-286804	Promoter
Warwick European Credit Opportunitites Fund LP	021-214752	Promoter		112.6 M
Warwick European Distressed & Special Situations Credit Fund LP	021-214756	Promoter		71.1 M
iCapital Advisors LLC
Caa-WCP Royalty and Mineral Access Fund III LP	021-392186	Promoter		155.8 M
GRP Royalty Holdings LLC
Royalty Asset Holdings II LP	021-342694	Promoter			452.5 M
Royalty Asset Holdings LP	021-286194	Promoter		5.8 M	288.4 M

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