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| Happy Holidays!! thanks for using AUM13F!! |
| Warana Capital LLC
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| CRD # | 288311 |
| SEC # | 801-110736 |
| CIK # | |
| AUM | $652.0 M (2025-03-31) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 201-803-2699 |
| Address | 55 Fifth Ave New York, NY 10003 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | DIF Sub II LLC | 2025-03-31 | 29.1 | |
| PE | Warana 2025 Master Fund LP | [2025-03-31] | 0.0 | 120.0 |
| Other | WSS Kings LP | [2025-03-31] | 2.3 | 20.3 |
| Other | WSS Master Fund LP | 2025-03-31 | 143.9 | |
| PE | Warana Cayman I Ltd | 2024-03-28 | 1.0 | |
| PE | Warana Pope Master Fund LP | [2024-03-28] | 1.1 | 8.1 |
| Other | Warana Structured Solutions II LP | [2024-03-28] | 0.0 | 32.1 |
| PE | Warana 2023 Master Fund LP | [2023-03-28] | 0.0 | 142.9 |
| PE | Warana CP Master Fund LP | [2023-03-28] | 4.0 | 19.4 |
| PE | Warana Structured Solutions LP | 2023-03-28 | 29.9 | |
| 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 | 35 | 652.0 |
| (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 | 35 | 652.0 |
| By Discretionary | ||
| Discretionary | 35 | 652.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 652.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 423.9 | |
| United States Persons | 228.1 | |
| Total | 35 | 652.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Thomas | 16 | ||
| Timothy Ivers | 10 | ||
| Grant Gillespie | 9 | ||
| Warana Capital Partners II LLC | 3 | ||
| Warana Capital Partners III LLC | 2 | ||
| Warana Capital Partners IV LLC | 1 |
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|---|---|---|
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0.7 | |
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Lincoln Peak Capital Management LLC
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MA | 0.7 |
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MA | 0.7 |
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Gatewood Capital Management LLC
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NY | 0.7 |
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Astara Capital Partners LP
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NY | 0.7 |
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Acorn Growth Companies LC
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OK | 0.7 |
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Silverhawk Capital Partners LLC
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CT | 0.7 |
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Radial Equity Partners LP
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NY | 0.6 |
|
Newroad Capital Partners LLC
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AR | 0.6 |
|
LNC Management LLC
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VA | 0.6 |