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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$67.7M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 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.