Hedge fund profile
Warberg Wf Xii LP
Warberg Wf Xii 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.
$38.6Mgross assets
$250Kminimum
53owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1903718357
Reference ID475230
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
FIDELITY INVESTMENT SERVICES
Custodians
NATIONAL FINANCIAL SERVICESFIFTH THIRD BANK
Administrators
NAV CONSULTING
Same adviser