AUMdb

Warwick Enhanced Loan Fund I, L.P.

Securitized Asset Fund · Delaware · master fund

Advised by Warwick Capital Partners (Us) Lp · reported Nov 2024

Gross asset value

$122M

Beneficial owners

79

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3555216653
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.