WARWICK CAPITAL PARTNERS (US) LP
Adviser information for WARWICK CAPITAL PARTNERS (US) LP last updated from Form ADV on March 28th, 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 | 11 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 18 | $432.5M |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $432.5M |
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 | 18 | $432.5M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127466 |
|---|---|
| SEC ERA File Number | 801-127466 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 320777 |
| Legal Entity Identifier | None |
Principal Office
677 WASHINGTON BOULEVARDSTAMFORD
CT
United States
Monday - Friday, 9:00A.M.-5:30 P.M.
Tel: 917-828-2630, Fax: None
Chief Compliance Officer
MATTHEW COLEMAN
PARTNER
C/O WARWICK CAPITAL PARTNERS
86 DUKE OF YORK SQUARE
LONDON
United Kingdom
Tel:
+44 20 7850 8087
Fax:
+44 20 7850 8081
M**************@*************M
(Full email address available in API data)
Regulatory Contact
LELAND HART
PARTNER
677 WASHINGTON BOULEVARD
STAMFORD
CT
United States
Tel:
917-828-2630
L**********@*************M
(Full email address available in API data)
Industry Affiliates
| WARWICK CAPITAL PARTNERS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WARWICK CARBON SOLUTIONS GENERAL PARTNER LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK EUROPEAN GENERAL PARTNER INC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK EUROPEAN OPPORTUNITEIS FUND II (GP) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK EUROPEAN OPPORTUNITIES FUND III (GP) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK GLOBAL CLO FUND I GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK ROYALTY AND MINERAL FUND GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK ROYALTY AND MINERAL FUND II GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK ROYALTY AND MINERAL FUND III GP INC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WARWICK ROYALTY AND MINERAL FUND IV GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WARWICK ENHANCED LOAN FUND I, L.P. | Securitized Asset Fund | $122.1M | $0.3M | 79 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BURGESS, IAN, JEFFREY | Individual | – | PARTNER | 03/2022 | 50-75% |
| MATTERA, ALFREDO, SALVATORE | Individual | – | PARTNER | 03/2022 | 50-75% |
| COLEMAN, MATTHEW | Individual | – | PARTNER, CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| WARWICK CAPITAL PARTNERS (US) GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2022 | < 5% |