WARWICK GROUP II, INC. – investment adviser, $370M regulatory AUM (Form ADV)

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	2	$369,833,283	100.0%

Filing source

Form ADV 2101186 · Apr 30, 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 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.

CMG ACQUISITION CO., L.P.Private Equity Fund · Last reported Apr 30, 2026$352MGross asset value

Auditor CROWE LLP TAMPA, Florida, United States

Provider details

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

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-8575331732
Reported beneficial owners: 22
Minimum commitment: $0

Form ADV 2101186 · Apr 30, 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.

PKC ACQUISITION, INC.Private Equity Fund · Last reported Apr 30, 2026$17.7MGross asset value

Auditor GELLERRAGANS ORLANDO, Florida, United States

Provider details

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

GELLERRAGANS
PCAOB 6602

Fund details & source

Fund ID: 805-2432039194
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2101186 · Apr 30, 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.

EGOV HOLDINGS, INC.Private Equity Fund · Last reported Mar 28, 2016$117MGross asset value

Auditor MCGLADREY & PULLEN LLP BLOOMINGTON, Minnesota, United States

Provider details

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

Fund details & source

Fund ID: 805-6756492930
Reported beneficial owners: 29
Minimum commitment: $0
Form D file number: 021-41274

Form ADV 1000643 · Mar 28, 2016 · 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 161549

Filing source

Form ADV 2101186 · Apr 30, 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.