WARANA CP MASTER FUND LP
PFID 805-2108559494
Managed by WARANA CAPITAL, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$19.4M
Min. Investment
$250,000
Investors
18
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
FORMIDIUM CORP
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes