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Type	Result	AUM

Timothy Ivers
Firm	Warana Capital LLC
Address	Warana Capital, LLC 55 Fifth Avenue, Suite 1808 New York, NY 10003
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Warana Capital LLC
Warana 2025 Master Fund LP	021-530506	Executive Officer			177.0 M
WSS Kings LP	021-507490	Executive Officer		2.3 M	24.6 M
Warana Pope Master Fund LP	021-489921	Executive Officer		1.1 M	5.8 M
Warana Structured Solutions II LP	021-502863	Executive Officer			32.1 M
Warana 2023 Master Fund LP	021-467775	Executive Officer			121.8 M
Warana CP Master Fund LP	021-470731	Executive Officer		4.0 M	12.3 M
Warana SP Master Fund SPC - 2019 Segregated Portfolio	021-349422	Executive Officer		7.5 M	24.1 M
Warana SP Master Fund SPC - 2017 Segregated Portfolio	021-283384	Executive Officer		4.4 M	0.2 M
Warana SP Master Fund SPC - 2018 Segregated Portfolio	021-308857	Executive Officer		5.8 M	7.6 M
Warana SP Domestic Fund LLC- 2017 Series	021-283384	Executive Officer		4.4 M	4.4 M
Warana SP Domestic Fund LLC- 2018 Series	021-308857	Executive Officer		5.8 M	5.8 M
Warana SP Master Fund SPC	021-283384	Executive Officer		4.4 M	34.4 M
Warana SP Offshore Fund SPC - 2019 Segregated Portfolio	021-349427	Executive Officer		70.0 M

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