WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO
PFID 805-1816501075
Managed by WARANA CAPITAL, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$35.6M
Min. Investment
$250,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
BAKER TILLY VIRCHOW KRAUSE, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes