Warana Capital, LLC
● SEC registered since 2017CRD 288311SEC# 801-110736New York, NY
Ranks #3,500 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$672.9M
Fund GAV
$637.8M
Private funds
11
Employees
14
Accounts
26
Location
New York, NY
Warana Capital, LLC assets under management
Warana Capital, LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2017. It reports $672.9 million in regulatory assets under management and employs 14 people. Warana Capital, LLC manages 11 private funds with combined gross assets of $637.8 million, including Warana 2025 Master Fund LP. By regulatory assets, it ranks 3,500 of 6,004 private fund managers.
Warana Capital, LLC private funds
11 funds · $637.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Warana 2025 Master Fund LP | Private Equity | $177M | $250K |
| Wss Master Fund LP | Other Private | $173.2M | $2M |
| Warana 2023 Master Fund LP | Private Equity | $121.8M | $250K |
See all 11 funds — unlock the full record.
Join to unlock · $37/moWarana Capital, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Grant Robert Gillespie Control | Member And Chief Compliance Officer | 25-50% | 2017 |
| Timothy William Ivers Control | Managing Member | 50-75% | 2016 |
Frequently asked questions
How much does Warana Capital, LLC manage?
Warana Capital, LLC reports $672.9 million in regulatory assets under management on its Form ADV.
How many private funds does Warana Capital, LLC manage?
Warana Capital, LLC manages 11 private funds with combined gross assets of $637.8 million.
How many employees does Warana Capital, LLC have?
Warana Capital, LLC reports 14 employees.
Where is Warana Capital, LLC located?
Warana Capital, LLC is based in New York, NY and has been SEC-registered since 2017.
Does Warana Capital, LLC disclose fund performance?
Warana Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 55 Fifth Ave, Suite 1808, New York, NY 10003 |
| Phone | (201) 803-2699 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$672.9M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 41%
Larger than 59% of 16,271 advisers
AUM vs fund managersTop 58%
Larger than 42% of 6,004 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 32%
More than 68% of 16,825 advisers
Assets under management
$672.9Mregulatory AUM
Discretionary $672.9M
Fund type mix
Private Equity9
Other Private2
Service providers
Custodian
Administrator