Investment adviser · CRD 167264

WARWICK INVESTMENT MANAGEMENT

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 INVESTMENT MANAGEMENT LLC

EASTON, MD, United States · Form ADV filed May 10, 2016

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

Private funds & service providers

1 Private fund

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 INVESTMENT PARTNERSHIP, LPHedge Fund · Last reported May 10, 2016$2.02MGross asset value

Form D fundraising filings

Warwick Investment Partnership, LP

Fund administrator BGT CONSULTING LLC CALABASAS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. PITTSFORD, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. PITTSFORD, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS CORP.
SEC 8-53615

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-5073883619
Reported beneficial owners
16
Minimum commitment
$50K
Form D file number
021-195149

Form ADV 1017517 · May 10, 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: May 10, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 NORTH HARRISON STREET, SUITE 8
EASTON, MD, 21601, United States

CRD 167264

Filing source

Form ADV 1017517 · May 10, 2016 · 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.