Investment adviser · CRD 290065
WARRINGTON ASSET MANAGEMENT LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Feb 10, 2025
- Regulatory AUM
- $175M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 2 | $159,500,000 | 91.4% |
| Pooled investment vehicles | 2 | $15,000,000 | 8.6% |
Filing source
Form ADV 1935184 · Feb 10, 2025 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Feb 10, 2025. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
200 CRESCENT COURT, SUITE 520DALLAS, TX, 75201, United States
CRD 290065
Filing source
Form ADV 1935184 · Feb 10, 2025 · 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.