Capital Flow Monitor · Sponsors · CIK 2049173
SIP Warwick Partners I AI - R&M, L.P.
251 LITTLE FALLS DRIVE, WILMINGTON, DE, 19808 · 44 20 7850 8080
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$2.2M
% sold
—
Investors
16
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | D/A ·current | 506(b) | — | $2.2M | — | 16 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Warwick Royalty and Mineral Fund IV GP LLC — Promoter, Wilmington, DE
3 other raises
-
N/A Warwick Capital Partners LLP — Promoter, London, X0
5 other raises
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Warwick TRGP Law Firm Solutions Onshore Fund LP $50.0M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- SIP Warwick Partners I QP - R&M, L.P. $51.5M of —
-
Peter Heaps — Director, Grand Cayman, E9
23 other raises
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M of —
- EDL Global Opportunities Fund Ltd $54.5M of —
- EDL Global Opportunities Fund LP $425.1M of —
- Salt Rock Fund LP $0 of —
- Salt Rock Fund Ltd $0 of —
- Samson Rock Event Driven Fund Ltd $33.2M of —
- General Industrial Onshore Fund L.P. $24.6M of —
- General Industrial Offshore Fund Ltd $978K of —
- Silverback Fund Ltd $515.9M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Aspect Absolute Return Fund $125.0M of —
- Warwick TRGP Law Firm Solutions Onshore Fund LP $50.0M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- Aspect Alternative Markets (Cayman) Fund $97K of —
- Aspect US Institutional Fund Ltd $266.4M of —
- Aspect US Fund LLC $292.0M of —
- Aspect Horizon Ltd $74.2M of —
- Aspect Core Trend HV Fund $1.38B of —
- Chenavari Multi-Strategy Credit Fund SPC $123.6M of —
- SIP Warwick Partners I QP - R&M, L.P. $51.5M of —
- Aspect Blue Ridge Fund $66.9M of —
- Silverback Convertible Fund Ltd $63.3M of —
-
Timothy Sweeting — Director, Grand Cayman, E9
9 other raises
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Symmetry Adaptive Fund US LP $584.4M of —
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Warwick TRGP Law Firm Solutions Onshore Fund LP $50.0M of —
- Northlander America, LP $86.2M of —
- SIP Warwick Partners I QP - R&M, L.P. $51.5M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
Ralph Woodford — Director, Grand Cayman, E9
54 other raises
- Camrose Equity US Feeder Fund LP $453.7M of —
- Camrose Equity Feeder Fund Ltd $234.0M of —
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M of —
- Aptitude Alternative Equity Ltd $79.9M of —
- Cryder Capital Partners Master Fund L.P. $516.6M of —
- Cryder Capital Partners Inc. $80.0M of —
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne EMEA Fund Ltd $167.2M of —
- Radcliffe International SPAC Fund, Ltd. $113.9M of —
- Theleme India Fund Ltd $531.7M of —
- Hara Global Capital Offshore Fund I Ltd $267.1M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Rubrum Fund $680.9M of —
- Parchoa Fund $180.0M of —
- PackPar Fund $300.6M of —
- PAM 1740 Fund $187.6M of —
- Orange Partners Fund $1.58B of —
- Kamvus Fund $201.2M of —
- Caeruleus Fund $2.39B of —
- Sandglass Select US Feeder Fund lll, L.P. $5.0M of —
- Sandglass Select Offshore Feeder Fund III, L.P. $75.0M of —
- Parvus European Absolute Opportunities Fund L.P. $1.21B of —
- Parvus European Absolute Opportunities Fund $822.8M of —
- Parvus Armadillo Fund $667.2M of —
- Parvatrium Partners Fund $690.8M of —
- and 29 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.