WARANA STRUCTURED SOLUTIONS II LP
PFID 805-5836280060
Managed by WARANA CAPITAL, LLC
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$32.1M
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
CITIZENS PRIVATE BANK
NEW YORK, New York, United States
Administrator
SS&C GLOBEOP FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes