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Type	Result	AUM

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

Form D Offering
Investors	26

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