Investment adviser · CRD 226670

WARWICK INVESTMENT GROUP, LLC

Investment adviser filing (IA)

OKLAHOMA CITY, OK, United States · Form ADV filed Aug 10, 2026

Regulatory AUM: $2.05B
Client accounts: 5
Employees: 82
Advisory professionals: 13

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	5	$2,050,487,383	100.0%

Filing source

Form ADV 2114245 · Aug 10, 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

5 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 PARTNERS III, LPPrivate Equity Fund · Last reported Aug 10, 2026$922MGross asset value

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP OKLAHOMA CITY, Oklahoma, United States

Custodian CITIBANK, NA BOSTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-4715231896
Reported beneficial owners: 22
Minimum commitment: $10M
Form D file number: 021-1628919
Form D file number: 021-1634841

Form ADV 2114245 · Aug 10, 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 PARTNERS IV, LPPrivate Equity Fund · Last reported Aug 10, 2026$667MGross asset value

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP OKLAHOMA CITY, Oklahoma, United States

Custodian CITIBANK, NA BOSTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-9943310975
Reported beneficial owners: 17
Minimum commitment: $10M
Form D file number: 021-337558
Form D file number: 021-337561

Form ADV 2114245 · Aug 10, 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 PARTNERS V, LPPrivate Equity Fund · Last reported Aug 10, 2026$310MGross asset value

Form D fundraising filings

Warwick Partners V, LP

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG - LLP OKLAHOMA CITY, Oklahoma, United States

Custodian CITIBANK, NA BOSTON, Massachusetts, 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

KPMG - LLP
PCAOB 185

Fund details & source

Fund ID: 805-4454613106
Reported beneficial owners: 13
Minimum commitment: $10M
Form D file number: 021-466793

Form ADV 2114245 · Aug 10, 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 UK REAL ESTATE FUND IPrivate Equity Fund · Last reported Aug 10, 2026$151MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG - CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Custodian CITIBANK, NA BOSTON, Massachusetts, 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

KPMG - CAYMAN ISLANDS
PCAOB 1323

Fund details & source

Fund ID: 805-6866826461
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-1873418

Form ADV 2114245 · Aug 10, 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 UK REAL ESTATE PARALLEL PARTNERS IPrivate Equity Fund · Last reported Aug 10, 2026$1.81MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG - CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Custodian CITIBANK, NA BOSTON, Massachusetts, 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

KPMG - CAYMAN ISLANDS
PCAOB 1323

Fund details & source

Fund ID: 805-7948870189
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 2114245 · Aug 10, 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: Aug 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

944 W WILSHIRE BLVD
OKLAHOMA CITY, OK, 73116-4221, United States

CRD 226670

Filing source

Form ADV 2114245 · Aug 10, 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.