Investment adviser · CRD 161384

WARWICK CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WARWICK CAPITAL PARTNERS LLP

LONDON, United Kingdom · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 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.

WARWICK EUROPEAN OPPORTUNITIES FUND III (USD) LPOther Private Fund · Last reported Mar 26, 2026$104MGross asset value

Form D fundraising filings

Warwick European Opportunities Fund III (USD) LP

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD LONDON, United Kingdom Related to adviser: No
Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-5254839166
Reported beneficial owners
16
Minimum commitment
$10M
Form D file number
021-391795

Form ADV 2069986 · Mar 26, 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.

WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LPOther Private Fund · Last reported Mar 26, 2026$57.2MGross asset value

Form D fundraising filings

Warwick European Opportunities Fund II (USD) LP

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD LONDON, United Kingdom Related to adviser: No
Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-2072167307
Reported beneficial owners
12
Minimum commitment
$10M
Form D file number
021-289888

Form ADV 2069986 · Mar 26, 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.

WARWICK TRGP LAW FIRM SOLUTIONS MASTER FUND LPOther Private Fund · Last reported Mar 26, 2026$20.6MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Marketer NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-1934236461
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-552036

Form ADV 2069986 · Mar 26, 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.

WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND LPOther Private Fund · Last reported Mar 26, 2026$16.9MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD LONDON, United Kingdom Related to adviser: No
Marketer BLUE SAND SECURITIES LLC ASHTON, Maryland, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Fund details & source
Fund ID
805-2367411266
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-214749
Form D file number
021-214752

Form ADV 2069986 · Mar 26, 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.

WARWICK EUROPEAN OPPORTUNITIES FUND II LPOther Private Fund · Last reported Mar 22, 2017$57.5MGross asset value

Feeder funds

  • WARWICK EUROPEAN OPPORTUNITIES FUND II LP
  • WARWICK EUROPEAN OPPORTUNITIES FUND II (SC) LP
  • WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LP
Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian DEUTSCHE BANK AG, LONDON LONDON, United Kingdom Related to adviser: No
Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG, LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-7248837878
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1069865 · Mar 22, 2017 · 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.

WARWICK ROYALTY AND MINERAL MASTER FUND IV LPOther Private Fund · Last reported Mar 28, 2024$17.1MGross asset value

Feeder funds

  • WARWICK ROYALTY AND MINERAL FEEDER FUND IV LLC
Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-7862670947
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-468049

Form ADV 1836215 · Mar 28, 2024 · 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.

WARWICK ROYALTY AND MINERAL MASTER FUND LPOther Private Fund · Last reported Nov 26, 2024$11.9MGross asset value

Feeder funds

  • WARWICK ROYALTY AND MINERAL FEEDER FUND LP
Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-5821185711
Reported beneficial owners
11
Minimum commitment
$10M
Form D file number
021-286194

Form ADV 1916275 · Nov 26, 2024 · 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

86 DUKE OF YORK SQUARE
LONDON, SW34LY, United Kingdom

CRD 161384

Filing source

Form ADV 2069986 · Mar 26, 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.