AdvisorCensus / Financial advisors / Florida / Jacksonville / Warren Equity Partners Manager, L.P.
Warren Equity Partners Manager, L.P.
Filed as WARREN EQUITY PARTNERS MANAGER, L.P.
Warren Equity Partners Manager, L.P. is an SEC-registered investment advisory firm in Jacksonville Beach, FL, registered since 2019, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated September 15, 2026.
Quick answers
From the filingHow is Warren Equity Partners Manager, L.P. compensated?
On its Form ADV (Item 5.E, October 2026), Warren Equity Partners Manager, L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
What does Warren Equity Partners Manager, L.P.'s brochure say about its fees?
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Warren Equity Partners Manager, L.P. located?
Warren Equity Partners Manager, L.P.'s principal office is in Jacksonville Beach, FL, according to its Form ADV; the October 2026 filing also lists 4 other offices (Schedule D, Section 1.F).
Is Warren Equity Partners Manager, L.P. registered with the SEC or a state?
Warren Equity Partners Manager, L.P. is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 295903.
How much does Warren Equity Partners Manager, L.P. manage?
Warren Equity Partners Manager, L.P. reports $6,088,081,268 in regulatory assets under management in its Form ADV filing dated September 15, 2026 (100% discretionary).
How have Warren Equity Partners Manager, L.P.'s assets and staff changed since 2021?
In the Form ADV data for Warren Equity Partners Manager, L.P.: Regulatory assets under management: $1,390,170,442 in the October 2021 data and $6,088,081,268 in the October 2026 data, up 338%. Total employees: 19 in October 2021 and 67 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Warren Equity Partners Manager, L.P. serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (38).
Does Warren Equity Partners Manager, L.P. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/295903
Does Warren Equity Partners Manager, L.P. state an account minimum?
Its Form ADV Part 2A brochure dated March 30, 2026 says: "Each Fund will generally have a minimum investment amount of $5 million for third-party Investors in the Funds, and Fund interests will be offered and sold solely to qualified purchasers or qualified knowledgeable personnel of the Adviser. Such minimum investment amounts may be waived by the Adviser."
What changed in Warren Equity Partners Manager, L.P.'s recent Form ADV filings?
In the October 2026 filing data: Changed its office addresses in New York, NY.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 2% of assets a year
The brochure's wording
A Fund generally will pay the Advis er or its affiliate a Management Fee equal to a fixed percentage (generally 2%) on an annual basis of aggregate Fund Investor capital commitments (“Commitments”), which will be due quarterly in advance.
Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
Each Fund will generally have a minimum investment amount of $5 million for third-party Investors in the Funds, and Fund interests will be offered and sold solely to qualified purchasers or qualified knowledgeable personnel of the Adviser. Such minimum investment amounts may be waived by the Adviser.
As stated in the firm's Form ADV Part 2A brochure dated March 30, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$6,088,081,268 as of October 2026, filing dated September 15, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2019 (7 years)
- Employees
- Total: 67. Performing investment advisory functions: 25.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
4 other offices, as of the October 2026 filing
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $6,088,081,268 | 67 | September 15, 2026 |
| October 2025 | $5,164,354,245 | 60 | March 31, 2025 |
| October 2024 | $4,572,992,961 | 53 | June 12, 2024 |
| October 2023 | $3,485,366,626 | 45 | June 8, 2023 |
| October 2022 | $1,967,554,772 | 28 | September 8, 2022 |
| October 2021 | $1,390,170,442 | 19 | March 31, 2021 |
Regulatory assets under management: $1,390,170,442 in the October 2021 data and $6,088,081,268 in the October 2026 data, up 338%.
Total employees: 19 in October 2021 and 67 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- October 2026
- Changed its office addresses in New York, NY.
- April 2026
- Regulatory assets under management went from $5,164,354,245 to $6,088,081,268 (+18%).
- Employees performing advisory functions went from 27 to 25.
- Added an office in Miami Beach, FL.
- Registered or notice-filed in TX.
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Warren Equity Partners Manager, L.P. (CRD 295903): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/warren-equity-partners-manager-l-p-jacksonville-beach-fl-295903