Warana Sp Master Fund SPC - 2021 Segregated Portfolio
Private Equity FundFund ID 805-9583503201Cayman Islands
Gross assets
$67.7M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Warana Sp Master Fund SPC - 2021 Segregated Portfolio is a private equity fund managed by Warana Capital, LLC. The fund reports $67.7 million in gross assets, placing it among the top 50% 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 | 805-9583503201 |
| 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 |
| Wss Kings LP | Other Private | $24.6M |
| Warana Sp Master Fund SPC - 2019 Segregated Portfolio | Private Equity | $24.1M |
| Dif Sub II, LLC | Private Equity | $23.7M |
Frequently asked questions
How large is Warana Sp Master Fund SPC - 2021 Segregated Portfolio?
Warana Sp Master Fund SPC - 2021 Segregated Portfolio reports $67.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Warana Sp Master Fund SPC - 2021 Segregated Portfolio?
The stated minimum investment is $250,000.
Who manages Warana Sp Master Fund SPC - 2021 Segregated Portfolio?
Warana Sp Master Fund SPC - 2021 Segregated Portfolio is managed by Warana Capital, LLC.
Does Warana Sp Master Fund SPC - 2021 Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$67.7M▼ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.