WARANA CAYMAN I, LTD
PFID 805-6695145516
Managed by WARANA CAPITAL, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
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
MISSISSAUGA, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes