Investment adviser · CRD 295903

WARREN EQUITY PARTNERS MANAGER, L.P.

Investment adviser filing (IA)

JACKSONVILLE BEACH, FL, United States · Form ADV filed Sep 15, 2026

Regulatory AUM: $6.09B
Client accounts: 38
Employees: 67
Advisory professionals: 25

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
Pooled investment vehicles	38	$6,088,081,268	100.0%

Filing source

Form ADV 2132417 · Sep 15, 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

42 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.

WARREN EQUITY PARTNERS FUND IV, L.P.Private Equity Fund · Last reported Sep 15, 2026$1.59BGross asset value

Form D fundraising filings

Warren Equity Partners Fund IV, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No

Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund details & source

Fund ID: 805-8380510012
Reported beneficial owners: 84
Minimum commitment: $5M
Form D file number: 021-452056

Form ADV 2132417 · Sep 15, 2026 · 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.

WARREN EQUITY PARTNERS FUND III, L.P.Private Equity Fund · Last reported Sep 15, 2026$693MGross asset value

Form D fundraising filings

Warren Equity Partners Fund III, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No

Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund details & source

Fund ID: 805-9012720603
Reported beneficial owners: 51
Minimum commitment: $5M
Form D file number: 021-381801

Form ADV 2132417 · Sep 15, 2026 · 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.

WARREN EQUITY PARTNERS FUND IV-A, L.P.Private Equity Fund · Last reported Sep 15, 2026$516MGross asset value

Form D fundraising filings

Warren Equity Partners Fund IV-A, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No

Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund details & source

Fund ID: 805-9233193279
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-452052

Form ADV 2132417 · Sep 15, 2026 · 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.

WARREN EQUITY PARTNERS ELIDO FUND II, L.P.Private Equity Fund · Last reported Sep 15, 2026$508MGross asset value

Form D fundraising filings

Warren Equity Partners ELIDO Fund II, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No

Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund details & source

Fund ID: 805-4381073913
Reported beneficial owners: 49
Minimum commitment: $10M
Form D file number: 021-499063

Form ADV 2132417 · Sep 15, 2026 · 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.

WEP TERRA FUND, L.P.Private Equity Fund · Last reported Sep 15, 2026$507MGross asset value

Form D fundraising filings

WEP Terra Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-2696315038
Reported beneficial owners: 29
Minimum commitment: $0
Form D file number: 021-526798

Form ADV 2132417 · Sep 15, 2026 · 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.

WARREN EQUITY PARTNERS FUND III-A, L.P.Private Equity Fund · Last reported Sep 15, 2026$386MGross asset value

Form D fundraising filings

Warren Equity Partners Fund III-A, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No

Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund details & source

Fund ID: 805-4090186550
Reported beneficial owners: 29
Minimum commitment: $5M
Form D file number: 021-381802

Form ADV 2132417 · Sep 15, 2026 · 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.

WEP III NEXUS CO-INVESTMENT, L.P.Private Equity Fund · Last reported Sep 15, 2026$374MGross asset value

Form D fundraising filings

WEP III Nexus Co-Investment, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC TAMPA, Florida, United States

Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

PWC
PCAOB 238

Fund details & source

Fund ID: 805-1388047724
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-421871

Form ADV 2132417 · Sep 15, 2026 · 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: Sep 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1532 2ND STREET SOUTH
JACKSONVILLE BEACH, FL, 32250, United States

CRD 295903

Filing source

Form ADV 2132417 · Sep 15, 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.