Capital Flow Monitor · Sponsors · CIK 2039833
Warwick Enhanced Loan Fund Series LP - WELF II Portfolio
251 LITTLE FALLS DRIVE, WILMINGTON, DE, 19808 · 44 207 850 8087
Pooled Investment Fund / Other Investment Fund · Other· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$33.8M
% sold
—
Investors
1
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | D/A ·current | 506(b) | — | $33.8M | — | 1 | EDGAR ↗ |
| 2025-10-07 | D/A | 506(b) | — | $29.8M | — | 1 | 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 Enhanced Loan Fund I GP LLC — Promoter, Wilmington, DE
- N/A Warwick Capital CLO Management LLC — Promoter, Wilmington, DE
-
Peter Heaps — Director, Grand Cayman, E9
23 other raises
- 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 —
- SIP Warwick Partners I AI - R&M, L.P. $2.2M of —
- Aspect Blue Ridge Fund $66.9M of —
- Silverback Convertible Fund Ltd $63.3M of —
-
Tim Sweeting — Director, Grand Cayman, E9
31 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest US Feeder Fund LP $0 of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Man AHL Alpha 1.5 XL Ltd $426.8M of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A $90.1M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Shiprock Capital Opportunities Ltd $397K of —
- Shiprock Capital Opportunities Feeder Fund LP $5.3M of —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M 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 —
- Shiprock Feeder Fund LP $173.1M of —
- Shiprock Capital Ltd $114.3M of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP $328.3M of —
- and 6 more
-
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 —
- 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 —
- PARVUS EUROPEAN OPPORTUNITIES FUND LP $579.0M 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.