Warana Cayman I, Ltd
Private Equity FundFund ID 805-6695145516Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Warana Cayman I, Ltd is a private equity fund managed by Warana Capital, LLC. The stated minimum investment is $1 million. 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 | 805-6695145516 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
What is the minimum investment for Warana Cayman I, Ltd?
The stated minimum investment is $1 million.
Who manages Warana Cayman I, Ltd?
Warana Cayman I, Ltd is managed by Warana Capital, LLC.
Does Warana Cayman I, Ltd 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
$1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.