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| Warana Capital LLC
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|---|---|
| CRD # | 288311 |
| SEC # | 801-110736 |
| CIK # | |
| AUM | 672.9 M (2026-03-26) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 201-803-2699 |
| Address | 55 Fifth Ave New York, NY 10003 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | DIF Sub II LLC | 2025-03-31 | 23.7 M | |
| PE | Warana 2025 Master Fund LP | [2025-03-31] | 177.0 M | |
| Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | WSS Kings LP | [2025-03-31] | 2.3 M | 24.6 M |
| Filed 2025-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | WSS Master Fund LP | 2025-03-31 | 173.2 M | |
| PE | Warana Cayman I Ltd | 2024-03-28 | ||
| PE | Warana Pope Master Fund LP | [2024-03-28] | 1.1 M | 5.8 M |
| Filed 2023-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Warana Structured Solutions II LP | [2024-03-28] | 32.1 M | |
| Filed 2024-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Warana 2023 Master Fund LP | [2023-03-28] | 121.8 M | |
| Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Warana CP Master Fund LP | [2023-03-28] | 4.0 M | 12.3 M |
| Filed 2023-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Warana Structured Solutions LP | 2023-03-28 | 29.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 672.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 672.9 |
| By Discretionary | ||
| Discretionary | 26 | 672.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 672.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 406.1 | |
| United States Persons | 266.8 | |
| Total | 26 | 672.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Thomas | Executive Officer | 16 | 2 | |
| Timothy Ivers | Executive Officer | 10 | 2 | |
| Grant Gillespie | Executive Officer | 9 | 2 | |
| Warana Capital Partners II LLC | Promoter | 3 | 1 | |
| Warana Capital Partners III LLC | Promoter | 2 | 1 | |
| Warana Capital Partners IV LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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