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Type	Result	AUM

Warana Structured Solutions II LP
Firm	Warana Capital LLC ✚
Fund #	805-5836280060
CIK #	0002008622
Sale
Fund	Other Private Fund
Phone	9179754487
Address	c/o Warana Capital Partners III LLC New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warana Capital Partners III LLC
Custodian	Citizens Private Bank
Auditor	Baker Tilly Virchow Krause LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-01-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Grant Gillespie	Executive Officer
Warana Capital Partners III LLC	Promoter
Timothy Ivers	Executive Officer

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