Warana Capital LLC

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Total AUM ($M) Copy

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
PE	Warana SP Master Fund SPC - 2021 Segregated Portfolio	2022-03-24		80.8
PE	Warana SP Master Fund SPC - 2019 Segregated Portfolio	[2020-03-25]	7.5	35.6
PE	Warana SP Master Fund SPC - 2017 Segregated Portfolio	[2019-03-28]	4.4	0.2
PE	Warana SP Master Fund SPC - 2018 Segregated Portfolio	[2019-03-28]	5.8	12.2
PE	Warana SP Domestic Fund LLC- 2017 Series	[2018-03-29]	4.4	4.4
PE	Warana SP Domestic Fund LLC- 2018 Series	[2018-03-29]	5.8	5.8
PE	Warana SP Master Fund SPC	[2017-05-12]	4.4	34.4

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

Comparable Firms	State	AUM ($B)
Northleaf Capital Advisors Ltd ✚		0.7
Lincoln Peak Capital Management LLC ✚	MA	0.7
Fort Point Capital LLC ✚	MA	0.7
Gatewood Capital Management LLC ✚	NY	0.7
Astara Capital Partners LP ✚	NY	0.7
Acorn Growth Companies LC ✚	OK	0.7
Silverhawk Capital Partners LLC ✚	CT	0.7
Radial Equity Partners LP ✚	NY	0.6
Newroad Capital Partners LLC ✚	AR	0.6
LNC Management LLC ✚	VA	0.6

Assets, Funds, Holdings