Warberg Asset Management

Hedge Fund SEC-registered adviser

Legal name: Warberg Asset Management LLC

Winnetka, IL

AUM

$805.9M
Regulatory AUM

Private funds

5
Hedge Fund 5

Private fund assets

$725.3M
Gross asset value

Employees

10

Last Form D raise

Jun 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

B
Brian Grad
Owner
Source: SEC Form ADV
D
Daniel Warsh
Managing Member
Source: SEC Form ADV
J
Jonathan Blumberg
Managing Member
Source: SEC Form ADV

Funds(5)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Warberg Special Situations Fund LPHedge Fund$19.4M$17.8M21Jun 2026Hot
Warberg Spac Fund LPHedge Fund$31.2M$9.4M22May 2026Hot
Warberg Ca Fund LPHedge Fund$591.5M$67.1M110Jan 2026Warm
Warberg Wf Xiii LPHedge Fund$44.6M$33.6M60Aug 2025Cool
Warberg Wf XII LPHedge Fund$38.6M$31.2M56Aug 2024Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
164003
SEC file number
801-76808

Sources