| Fund ID | 805-9539467360 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 88% |
| Fund | Type | Gross assets |
|---|---|---|
| Wss Master Fund LP | Other Private | $143.9M |
| Warana 2023 Master Fund LP | Private Equity | $142.9M |
| Warana 2025 Master Fund LP | Private Equity | $120M |
Warana Sp Master Fund SPC - 2018 Segregated Portfolio reports $12.2 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $250,000.
Warana Sp Master Fund SPC - 2018 Segregated Portfolio is managed by Warana Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.