Warana Cp Master Fund LP
Private Equity FundFund ID 805-2108559494Cayman Islands
Gross assets
$12.3M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 76%
Audited
Yes
Structure
Master
About this fund
Warana Cp Master Fund LP is a private equity fund managed by Warana Capital, LLC. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2108559494 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Warana Cp Master Fund LP?
Warana Cp Master Fund LP reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Warana Cp Master Fund LP?
The stated minimum investment is $250,000.
Who manages Warana Cp Master Fund LP?
Warana Cp Master Fund LP is managed by Warana Capital, LLC.
Does Warana Cp Master Fund LP 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
$12.3M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds54%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.