| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wss Master Fund LP | Other Private | $143.9M | $2M |
| Warana 2023 Master Fund LP | Private Equity | $142.9M | $250K |
| Warana 2025 Master Fund LP | Private Equity | $120M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Grant Robert Gillespie Control | Member And Chief Compliance Officer | 25-50% | 2017 |
| Timothy William Ivers Control | Managing Member | 50-75% | 2016 |
Warana Capital, LLC reports $652 million in regulatory assets under management on its Form ADV.
Warana Capital, LLC manages 12 private funds with combined gross assets of $645.5 million.
Warana Capital, LLC reports 14 employees.
Warana Capital, LLC is based in New York, NY and has been SEC-registered since 2017.
Warana Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 55 Fifth Ave, Suite 1808, New York, NY 10003 |
| Phone | (201) 803-2699 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $652M |
| Non-discretionary | $0 |
| Total (RAUM) | $652M |