Dif Sub II, LLC
Private Equity FundFund ID 805-7591949067Delaware, United States
Gross assets
$23.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Dif Sub II, LLC is a private equity fund managed by Warana Capital, LLC. The fund reports $23.7 million in gross assets, placing it among the top 67% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7591949067 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Warana 2025 Master Fund LP | Private Equity | $177M |
| Wss Master Fund LP | Other Private | $173.2M |
| Warana 2023 Master Fund LP | Private Equity | $121.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Dif Sub II, LLC?
Dif Sub II, LLC reports $23.7 million in gross assets, among the top 67% of private funds by size.
Who manages Dif Sub II, LLC?
Dif Sub II, LLC is managed by Warana Capital, LLC.
Does Dif Sub II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$23.7M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.