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Wss Kings LP

Other Private FundFund ID 805-9988773627Cayman Islands
Gross assets
$24.6M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Wss Kings LP is a other private fund managed by Warana Capital, LLC. The fund reports $24.6 million in gross assets, placing it among the top 67% 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 ID805-9988773627
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Warana 2025 Master Fund LPPrivate Equity$177M
Wss Master Fund LPOther Private$173.2M
Warana 2023 Master Fund LPPrivate Equity$121.8M
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Frequently asked questions

How large is Wss Kings LP?

Wss Kings LP reports $24.6 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Wss Kings LP?

The stated minimum investment is $250,000.

Who manages Wss Kings LP?

Wss Kings LP is managed by Warana Capital, LLC.

Does Wss Kings LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$24.6M▲ 21%
Mar '25 — $20.3MApr '25 — $20.3MMay '25 — $20.3MJun '25 — $20.3MJul '25 — $20.3MAug '25 — $20.3MSep '25 — $20.3MOct '25 — $20.3MNov '25 — $20.3MDec '25 — $20.3MJan '26 — $20.3MFeb '26 — $20.3MMar '26 — $24.6MApr '26 — $24.6MMay '26 — $24.6MJun '26 — $24.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.