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  Warana Sp Master Fund Spc is a private equity fund

Private Fund ID: 805-2327807779 Warana Sp Master Fund Spc has a private fund ID of 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 Is Warana Sp Master Fund Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warana Sp Master Fund Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Warana Sp Master Fund Spc have a Reg D exemption?

Audited: Yes  Does Warana Sp Master Fund Spc shave audited financial statements?

Master Fund: Yes  Is Warana Sp Master Fund Spc a master fund?

Feeder Fund: No  Is Warana Sp Master Fund Spc a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Warana Sp Master Fund Spc

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

column_171}total assets are $34.4 million

Rank: 16195 out of 30967 registered private funds

Minimum Investment: $250000

Warana Sp Master Fund Spchas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Warana Sp Master Fund Spc is5% owned by its management.

Rank: 10755 out of 30967 registered private funds