Hedge fund profile
Warberg Wf Xiii LP
Warberg Wf Xiii 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.
$44.6Mgross assets
$250Kminimum
57owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3809205194
Reference ID531270
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 Management LLC
Auditors
BAKER TILLY US, LLP
Prime brokers
FIDELITY INVESTMENT SERVICES
Custodians
CELADON FINANCIAL GROUP LLCFIFTH THIRD BANKNATIONAL FINANCIAL SERVICES LLC
Administrators
NAV CONSULTING
Same adviser