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Type	Result	AUM ($B)

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	HSBC Private Bank, First Republic Bank
Auditor	Baker Tilly Virchow Krause LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Matthew Thomas
Timothy Ivers

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