Hedge fund profile
Warberg Ca Fund LP
Warberg Ca Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Warberg Asset Management LLC, based in Winnetka, Illinois, United States.
$591.5Mgross assets
$250Kminimum
81owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9944819769
Reference ID173405
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:55:49 PM
Adviser
TypeRegistered investment adviser
SEC number801-76808
CRD164003
Regulatory AUM$805.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Warberg Asset Manangement LLC
Auditors
BAKER TILLY US, LLP
Prime brokers
NATIONAL FINANCIAL SERVICESBTIG
Custodians
FIDELITY CAPITAL MARKETSBTIG LLCFIFTH THIRD BANKSTIFEL FINANCIAL CORP.
Administrators
NAV CONSULTING
Same adviser