{ "crd_number": 295903, "slug": "warren-equity-partners-manager-l-p-jacksonville-beach-fl-295903", "primary_business_name": "WARREN EQUITY PARTNERS MANAGER, L.P.", "legal_name": "WARREN EQUITY PARTNERS MANAGER, L.P.", "dbas": [], "city": "Jacksonville Beach", "state": "FL", "country": "United States", "cbsa_code": "27260", "metro": { "cbsa_code": "27260", "common_name": "Jacksonville", "msa_name": "Jacksonville, FL", "path": "/advisors/fl/jacksonville" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2019-07-26", "years_registered": 7, "period": "2026-10-01", "filing_date": "2026-09-15", "carried_forward": false, "raum_total": 6088081268.0, "raum_discretionary": 6088081268.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 67, "advisory_employees": 25, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 6088081268.0, "count": 38 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "FL", "TX" ], "websites": [ "https://linkedin.com/company/warren-equity-partners", "https://warrenequity.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/295903", "city_as_filed": "JACKSONVILLE BEACH", "url": "https://advisorcensus.com/firm/warren-equity-partners-manager-l-p-jacksonville-beach-fl-295903", "display_name": "Warren Equity Partners Manager, L.P.", "summary": "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.", "citation": "AdvisorCensus. Warren Equity Partners Manager, L.P. (CRD 295903): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Warren Equity Partners Manager, L.P. compensated?", "a": "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." }, { "q": "How much does Warren Equity Partners Manager, L.P. charge?", "a": "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." }, { "q": "Where is Warren Equity Partners Manager, L.P. located?", "a": "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)." }, { "q": "Is Warren Equity Partners Manager, L.P. registered with the SEC or a state?", "a": "Warren Equity Partners Manager, L.P. is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 295903." }, { "q": "How much does Warren Equity Partners Manager, L.P. manage?", "a": "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)." }, { "q": "How have Warren Equity Partners Manager, L.P.'s assets and staff changed since 2021?", "a": "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." }, { "q": "What types of clients does Warren Equity Partners Manager, L.P. serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (38)." }, { "q": "Does Warren Equity Partners Manager, L.P. report any disciplinary disclosures?", "a": "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" }, { "q": "Does Warren Equity Partners Manager, L.P. state an account minimum?", "a": "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.\"" }, { "q": "What changed in Warren Equity Partners Manager, L.P.'s recent Form ADV filings?", "a": "In the October 2026 filing data: Changed its office addresses in New York, NY." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 1390170442.0, "total_employees": 19, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 1967554772.0, "total_employees": 28, "filing_date": "2022-09-08" }, { "period": "2023-10-01", "regulatory_assets_under_management": 3485366626.0, "total_employees": 45, "filing_date": "2023-06-08" }, { "period": "2024-10-01", "regulatory_assets_under_management": 4572992961.0, "total_employees": 53, "filing_date": "2024-06-12" }, { "period": "2025-10-01", "regulatory_assets_under_management": 5164354245.0, "total_employees": 60, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 6088081268.0, "total_employees": 67, "filing_date": "2026-09-15" } ], "recent_changes": [ { "period": "2026-10-01", "period_label": "October 2026", "notes": [ "Changed its office addresses in New York, NY." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "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)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 30, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": "2% of assets a year", "stated_range": null, "stated_maximum": null, "account_minimum": "$5,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 2% of assets a year" ], "quotes": [ "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." ] }, { "label": "Account minimum", "statements": [ "Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "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." ] } ], "values": { "tiers": [ { "min": null, "max": null, "rate_pct": 2.0 } ], "range_pct": null, "max_pct": null, "account_minimum": 5000000.0, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "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.", "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." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/warren-equity-partners-manager-l-p-jacksonville-beach-fl-295903.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 38, "fewer_than_5": false, "raum": 6088081268.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/295903", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }