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Type	Result	AUM ($B)

Warana 2023 Master Fund LP
Firm	Warana Capital LLC ✚
Fund #	805-3341638724
CIK #	0001958539
Sale
Fund	Private Equity Fund
Phone	9179754487
Address	c/o Warana Capital Partners II LLC New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warana Capital Partners II LLC
Custodian	First Republic Bank, JP Morgan Chase
Auditor	Baker Tilly Virchow Krause LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Timothy Ivers
Warana Capital Partners II LLC
Grant Gillespie

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False

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