Investment adviser · CRD 320777
WARWICK CAPITAL PARTNERS (US) LP
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $3.34B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 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 |
|---|---|---|---|
| Pooled investment vehicles | 9 | $3,344,699,248 | 100.0% |
Filing source
Form ADV 2069943 · Mar 26, 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
3 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.
WARWICK ENHANCED LOAN FUND I, L.P.Securitized Asset Fund · Last reported Mar 26, 2026$143MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-3555216653
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-461517
Form ADV 2069943 · 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 ENHANCED LOAN FUND II L.P.Securitized Asset Fund · Last reported Mar 26, 2026$30.7MGross asset value
Form D fundraising filings
Warwick Enhanced Loan Fund Series LP - WELF II Portfolio
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-2767495974
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-526034
Form ADV 2069943 · 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 CARBON SOLUTIONS LPOther Private Fund · Last reported Feb 13, 2023$30MGross asset value
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
- 805-7379074739
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1713244 · Feb 13, 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.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
677 WASHINGTON BOULEVARDSTAMFORD, CT, 06901, United States
CRD 320777
Filing source
Form ADV 2069943 · 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.