| Fund ID | 805-5809803814 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 2% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Warana 2023 Master Fund LP | Private Equity | $142.9M |
| Warana 2025 Master Fund LP | Private Equity | $120M |
| Warana Sp Master Fund SPC - 2021 Segregated Portfolio | Private Equity | $80.8M |
Wss Master Fund LP reports $143.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $2 million.
Wss Master Fund LP is managed by Warana Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.