Warana Sp Master Fund Spc
Warana Sp Master Fund Spc is a private equity fund operated by Warana Capital, Llc and has approximately $34.4 million in assets. The current minimum investment for Warana Sp Master Fund Spc is $250000. Management owns just 5 percent of the fund.
Warana Sp Master Fund Spc Overview
Fund Type: private equity ![]()
Private Fund ID: 805-2327807779 ![]()
Fund Manager: Warana Capital, Llc (Crd# 288311)
Registered Location: Cayman Islands
Total Assets: $34.4 million
Minimum Investment: $250000
Private Funds Managed by Warana Capital, Llc (1): Warana Sp Master Fund Spc
Warana Sp Master Fund Spc Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 50 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 87% ![]()
Auditor(s): Baker Tilly Virchow Krause, LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Conifer Asset Solutions, LLC
Warana Sp Master Fund Spc Charts and Graphs
Total AUM: $34.4 million
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Rank: 16195 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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