Hedge fund profile
Warberg Special Situations Fund LP
Warberg Special Situations 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.
$19.4Mgross assets
$500Kminimum
15owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4398162833
Reference ID257549
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
APEX CLEARING CORP.FIDELITY INVESTMENT SERVICESOPPENHEIMER & CO., INC.
Custodians
APEX CLEARING CORP.FIFTH THIRD BANKFIDELITY INVESTMENT SERVICESOPPENHEIMER
Administrators
NAV
Same adviser