Investment adviser · CRD 137449

WARREN CAPITAL GROUP

Investment adviser filing (IA)

WARREN CAPITAL MANAGEMENT, INC.

CHARLESTON, SC, United States · Form ADV filed Jun 11, 2026

Regulatory AUM: $131M
Client accounts: 428
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$56,986,918	43.5%
High-net-worth individuals	67	$51,011,929	38.9%
Individuals	114	$17,078,083	13.0%
Retirement plans	Fewer than 5	$5,669,178	4.3%
Corporations & businesses	Fewer than 5	$242,926	0.2%

Filing source

Form ADV 2112734 · Jun 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VIRIDI LLCPrivate Equity Fund · Last reported Feb 25, 2022$8.96MGross asset value

Form D fundraising filings

Viridi LLC

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6844651179
Reported beneficial owners: 9
Minimum commitment: $25K
Form D file number: 021-335618

Form ADV 1596528 · Feb 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIVE OAK ENDEAVORS LLCPrivate Equity Fund · Last reported Mar 31, 2023$7.77MGross asset value

Form D fundraising filings

Live Oak Endeavors LLC

Custodian MIDLAND TRUST CUSTODY SERVICES FT. MYERS, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MIDLAND TRUST CUSTODY SERVICES
LEI 47-5560347

Fund details & source

Fund ID: 805-8227802755
Reported beneficial owners: 40
Minimum commitment: $25K
Form D file number: 021-238676

Form ADV 1708364 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WCG PRIVATE HOLDINGS SERIES I LLCPrivate Equity Fund · Last reported Feb 25, 2022$4.39MGross asset value

Form D fundraising filings

WCG Private Holdings Series I, LLC

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7753603326
Reported beneficial owners: 4
Minimum commitment: $25K
Form D file number: 021-180096

Form ADV 1596528 · Feb 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACETARIA LLCPrivate Equity Fund · Last reported Feb 25, 2022$4.02MGross asset value

Form D fundraising filings

Acetaria LLC

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9700329394
Reported beneficial owners: 12
Minimum commitment: $25K
Form D file number: 021-293311

Form ADV 1596528 · Feb 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BETA AEQUITAS LLCPrivate Equity Fund · Last reported Feb 25, 2022$2.5MGross asset value

Form D fundraising filings

Beta Aequitas LLC

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3875596959
Reported beneficial owners: 15
Minimum commitment: $15K
Form D file number: 021-359595

Form ADV 1596528 · Feb 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WCG PRIVATE HOLDINGS SERIES II LLCPrivate Equity Fund · Last reported Mar 31, 2023$2.42MGross asset value

Form D fundraising filings

WCG Private Holdings Series II, LLC

Custodian MIDLAND TRUST CUSTODY SERVICES FT. MYERS, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MIDLAND TRUST CUSTODY SERVICES
LEI 47-5560347

Fund details & source

Fund ID: 805-4637707786
Reported beneficial owners: 8
Minimum commitment: $25K
Form D file number: 021-180356

Form ADV 1708364 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DULCIS LLCPrivate Equity Fund · Last reported Feb 25, 2022$1.45MGross asset value

Form D fundraising filings

Dulcis, LLC

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5006877384
Reported beneficial owners: 6
Minimum commitment: $25K
Form D file number: 021-236320

Form ADV 1596528 · Feb 25, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 11, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets · Fixed

Principal office

32 COOPER STREET
CHARLESTON, SC, 29403, United States

CRD 137449

Filing source

Form ADV 2112734 · Jun 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.