WARREN EQUITY PARTNERS MANAGER, L.P.

Adviser information for WARREN EQUITY PARTNERS MANAGER, L.P. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	53
Investment Advisory/Research	23
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	35	$4.6B
Non-Discretionary	0	$0
Total	35	$4.6B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	35	$4.6B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-117079
SEC ERA File Number	801-117079
SEC CIK Numbers	None
SEC CRD Numbers	295903
Legal Entity Identifier	None

Principal Office

5555 GATE PARKWAY
SUITE 150
JACKSONVILLE
FL
United States

Monday - Friday, 9:00 AM - 5:00 PM

Tel: 904-746-7027, Fax: None

Websites

www.warrenequity.com www.linkedin.com/company/warren-equity-partners/

Chief Compliance Officer

HENRIK DAHLBACK

PARTNER

5555 GATE PARKWAY

SUITE 150

JACKSONVILLE

United States

Tel: 904-746-7024

D*******@***************M

(Full email address available in API data)

Regulatory Contact

IQ EQ FUND SERVICES

CONSULTANT

2777 N STEMMONS FWY

SUITE 1425

DALLAS

United States

Tel: 469-598-0026

C*********@***********************M

(Full email address available in API data)

Industry Affiliates

WARREN EQUITY PARTNERS ELIDO GP II, L.P.	Sponsor, GP, manager of pooled investment vehicles
WARREN EQUITY PARTNERS ELIDO GP, L.P.	Sponsor, GP, manager of pooled investment vehicles
WARREN EQUITY PARTNERS GP II, L.P.	Sponsor, GP, manager of pooled investment vehicles
WARREN EQUITY PARTNERS GP III, L.P.	Sponsor, GP, manager of pooled investment vehicles
WARREN EQUITY PARTNERS GP IV, L.P.	Sponsor, GP, manager of pooled investment vehicles
WARREN EQUITY PARTNERS, LLC	Sponsor, GP, manager of pooled investment vehicles
WEP MANAGEMENT, LLC	Sponsor, GP, manager of pooled investment vehicles
WEP SSP CONTINUATION GP, L.P.	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P.	Private Equity Fund	$86.7M	$0.1M	11
WARREN EQUITY PARTNERS ELIDO FUND I, L.P.	Private Equity Fund	$256.5M	$0.1M	57
WARREN EQUITY PARTNERS ELIDO FUND II-A, L.P.	Private Equity Fund	$100.0M	$10.0M	19
WARREN EQUITY PARTNERS ELIDO FUND II, L.P.	Private Equity Fund	$275.9M	$10.0M	49
WARREN EQUITY PARTNERS FUND II-A, L.P.	Private Equity Fund	$71.4M	$5.0M	15
WARREN EQUITY PARTNERS FUND II, L.P.	Private Equity Fund	$411.2M	$5.0M	45
WARREN EQUITY PARTNERS FUND III-A, L.P.	Private Equity Fund	$362.8M	$5.0M	29
WARREN EQUITY PARTNERS FUND III, L.P.	Private Equity Fund	$583.5M	$5.0M	51
WARREN EQUITY PARTNERS FUND IV-A, L.P.	Private Equity Fund	$366.8M	$5.0M	41
WARREN EQUITY PARTNERS FUND IV, L.P.	Private Equity Fund	$1,130.6M	$5.0M	84
WEP ELIDO I HOIST CO-INVESTMENT, L.P.	Private Equity Fund	$26.3M	$1.0M	3
WEP ELIDO I SC CO-INVESTMENT, L.P.	Private Equity Fund	$20.0M	$0.1M	4
WEP HYDROMAX INVESTMENT II, LLC	Private Equity Fund	$3.4M	$0.1M	14
WEP HYDROMAX INVESTMENT LLC	Private Equity Fund	$1.7M	$0.2M	14
WEP II SIMCO CO-INVESTMENT, L.P.	Private Equity Fund	$3.2M	$0.1M	8
WEP II SOLID WASTE CO-INVESTMENT, L.P.	Private Equity Fund	$129.4M	$0.1M	22
WEP II-A SIMCO CO-INVESTMENT, L.P.	Private Equity Fund	$0.7M	$2.0M	2
WEP II-A SOLID WASTE CO-INVESTMENT, L.P.	Private Equity Fund	$88.6M	$0.8M	11
WEP III ADB CO-INVESTMENT, L.P.	Private Equity Fund	$45.5M	$0.5M	8
WEP III NEXUS CO-INVESTMENT, L.P.	Private Equity Fund	$211.2M	$0.5M	17
WEP III-A ADB CO-INVESTMENT, L.P.	Private Equity Fund	$46.6M	$0.6M	8
WEP III-A NEXUS CO-INVESTMENT, L.P.	Private Equity Fund	$27.0M	$0.5M	6
WEP IPC INVESTMENT, LLC	Private Equity Fund	$1.7M	$0.1M	14
WEP IV OVATION CO-INVESTMENT, L.P.	Private Equity Fund	$25.6M	$0.1M	5
WEP IV TMS CO-INVESTMENT, L.P.	Private Equity Fund	$5.2M	$0.1M	2
WEP IV TS CO-INVESTMENT, L.P.	Private Equity Fund	$48.1M	$0.1M	9
WEP IV-A KV POWER CO-INVESTMENT, L.P.	Private Equity Fund	$8.4M	$0.1M	2
WEP IV-A TS CO-INVESTMENT, L.P.	Private Equity Fund	$61.4M	$0.1M	8
WEP OPPORTUNITIES FUND IV-A, L.P.	Private Equity Fund	$79.8M	$0.1M	5
WEP OPPORTUNITIES FUND IV, L.P.	Private Equity Fund	$63.4M	$0.1M	9
WEP SECOND NATURE INVESTMENT II, LLC	Private Equity Fund	$6.6M	$0.2M	8
WEP SECOND NATURE INVESTMENT, LLC	Private Equity Fund	$0.4M	$0.1M	6
WEP SSP CONTINUATION-A, L.P.	Private Equity Fund	$26.0M	$0.0M	7
WEP SSP CONTINUATION, L.P.	Private Equity Fund	$33.4M	$0.0M	13
WEP SSP INVESTMENT LLC	Private Equity Fund	$0.0M	$0.1M	15

Control Persons

Name	Type	Entity	Title	Since	Ownership
BRUCKMANN, SCOTT, CAMERON	Individual	–	PARTNER	01/2018	25-50%
DAHLBACK, HENRIK, CLAES GUSTAF	Individual	–	PARTNER AND CHIEF COMPLIANCE OFFICER	01/2018	< 5%
WACASTER, STEVEN, WARREN	Individual	–	PARTNER	01/2018	50-75%
Parekh, Pinal, Pravinchandra	Individual	–	CHIEF FINANCIAL OFFICER	01/2023	< 5%

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