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Type	Result	AUM

Warana SP Master Fund SPC - 2017 Segregated Portfolio
Firm	Warana Capital LLC ✚
Fund #	805-7677686861
CIK #	0001701875
Sale	2016-12-14 (4.4 M Sold)
Fund	Private Equity Fund
Phone	9179754487
Address	c/o Warana Capital, LLC New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warana Capital LLC
Custodian	First Republic Bank, HSBC Private Bank
Auditor	Baker Tilly Virchow Krause LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-03-27 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$150,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Matthew Thomas	Executive Officer
Timothy Ivers	Executive Officer

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