WSS MASTER FUND LP
PFID 805-5809803814
Managed by WARANA CAPITAL, LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$143.9M
Min. Investment
$2,000,000
Investors
3
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
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes