Wss Master Fund LP
Other Private FundFund ID 805-5809803814Delaware, United States
Gross assets
$173.2M
Min. investment
$2M
Beneficial owners
23
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Wss Master Fund LP is a other private fund managed by Warana Capital, LLC. The fund reports $173.2 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $2 million. 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 | 805-5809803814 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
| Warana 2023 Master Fund LP | Private Equity | $121.8M |
| Warana Sp Master Fund SPC - 2021 Segregated Portfolio | Private Equity | $67.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Wss Master Fund LP?
Wss Master Fund LP reports $173.2 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Wss Master Fund LP?
The stated minimum investment is $2 million.
Who manages Wss Master Fund LP?
Wss Master Fund LP is managed by Warana Capital, LLC.
Does Wss Master Fund LP 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
$173.2M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds62%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.