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Type	Result	AUM ($B)

Warana SP Master Fund SPC - 2021 Segregated Portfolio
Firm	Warana Capital LLC ✚
Fund #	805-9583503201
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Investable Wealth LLC ✚		0.1

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