Warberg Asset Management manages investment funds and separately managed accounts. Warberg's investment strategies focus on warrants, options, and equities, with the goal of achieving superior absolute returns. The firm manages several funds with different investment objectives, including convertible arbitrage and investments in special purpose acquisition companies (SPACs). Warberg's clients are primarily accredited investors and qualified clients.
Fee Structure
Warberg Asset Management manages investment funds and separately managed accounts. The fees for these services are negotiated with investors and are generally not negotiable once the fund is established. Some separately managed accounts do not pay a management fee. The fees vary depending on the fund, with annual management fees ranging from 0.625% to 1.5% of the fund's net asset value. Warberg may waive or reduce management fees for certain investors at its discretion.