WARANA CAPITAL, LLC
CRD #288311 SEC #801-110736 NEW YORK, NY (201) 803-2699
SEC Registered Private Funds
Total AUM
$652M
Discretionary
$652M
Employees
14
Clients
--
Accounts
35
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WSS MASTER FUND LP | Other Private Fund | $143.9M | 3 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA 2023 MASTER FUND LP | Private Equity Fund | $142.9M | 40 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA 2025 MASTER FUND LP | Private Equity Fund | $120M | 49 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA SP MASTER FUND SPC - 2021 SEGREGATED PORTFOLIO | Private Equity Fund | $80.8M | 26 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO | Private Equity Fund | $35.6M | 19 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA STRUCTURED SOLUTIONS II LP | Other Private Fund | $32.1M | 18 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| DIF SUB II, LLC | Private Equity Fund | $29.1M | 2 | GRANT THORNTON LLP |
| WSS KINGS LP | Other Private Fund | $20.3M | 12 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA CP MASTER FUND LP | Private Equity Fund | $19.4M | 18 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA SP MASTER FUND SPC - 2018 SEGREGATED PORTFOLIO | Private Equity Fund | $12.2M | 12 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA POPE MASTER FUND LP | Private Equity Fund | $8.1M | 14 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| WARANA CAYMAN I, LTD | Private Equity Fund | $1M | 2 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Fund NameWSS MASTER FUND LP
TypeOther Private Fund
GAV$143.9M
Investors3
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
Fund NameWARANA 2023 MASTER FUND LP
TypePrivate Equity Fund
GAV$142.9M
Investors40
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
Fund NameWARANA 2025 MASTER FUND LP
TypePrivate Equity Fund
GAV$120M
Investors49
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
TypePrivate Equity Fund
GAV$80.8M
Investors26
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
TypePrivate Equity Fund
GAV$35.6M
Investors19
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
Fund NameWARANA STRUCTURED SOLUTIONS II LP
TypeOther Private Fund
GAV$32.1M
Investors18
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
Fund NameWSS KINGS LP
TypeOther Private Fund
GAV$20.3M
Investors12
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
Fund NameWARANA CP MASTER FUND LP
TypePrivate Equity Fund
GAV$19.4M
Investors18
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
TypePrivate Equity Fund
GAV$12.2M
Investors12
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
Fund NameWARANA POPE MASTER FUND LP
TypePrivate Equity Fund
GAV$8.1M
Investors14
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP
Fund NameWARANA CAYMAN I, LTD
TypePrivate Equity Fund
GAV$1M
Investors2
AuditorBAKER TILLY VIRCHOW KRAUSE, LLP