Warana Capital, Llc
- Regulatory AUM
- $673M
- Discretionary
- $673M
- Clients
- 26
- Avg AUM / client
- $25.9M
- Accounts
- 26
- Employees
- 14
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 26 | $673M | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $414M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Warana 2023 Master Fund Lp master | Private Equity Fund | Cayman Islands | $139M | 40 |
| Warana Sp Master Fund Spc 2021 Segregated Portfolio master | Private Equity Fund | Cayman Islands | $104M | 26 |
| Warana Sp Master Fund Spc 2019 Segregated Portfolio master | Private Equity Fund | Cayman Islands | $47.4M | 19 |
| Warana Structured Solutions Lp | Private Equity Fund | Delaware | $29.9M | 3 |
| Warana Cp Master Fund Lp master | Private Equity Fund | Cayman Islands | $25.0M | 18 |
| Warana Structured Solutions Ii Lp master | Private Equity Fund | Cayman Islands | $24.8M | 18 |
| Warana Cayman I, Ltd | Private Equity Fund | Cayman Islands | $16.8M | 2 |
| Warana Sp Master Fund Spc 2018 Segregated Portfolio master | Private Equity Fund | Cayman Islands | $16.2M | 12 |
| Warana Pope Master Fund Lp master | Private Equity Fund | Cayman Islands | $10.5M | 14 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ivers, Timothy, William | Managing Member | Jun 2016 (10y) | 50% – 75% | |
| Gillespie, Grant, Robert | Member And Chief Compliance Officer | May 2017 (9y) | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $414M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Warana 2023 Master Fund Lp | Private Equity Fund | $139M | $250K | 40 |
| Warana Sp Master Fund Spc 2021 Segregated Portfolio | Private Equity Fund | $104M | $250K | 26 |
| Warana Sp Master Fund Spc 2019 Segregated Portfolio | Private Equity Fund | $47.4M | $250K | 19 |
| Warana Structured Solutions Lp | Private Equity Fund | $29.9M | $1.0M | 3 |
| Warana Cp Master Fund Lp | Private Equity Fund | $25.0M | $250K | 18 |
| Warana Structured Solutions Ii Lp | Private Equity Fund | $24.8M | $250K | 18 |
| Warana Cayman I, Ltd | Private Equity Fund | $16.8M | $1.0M | 2 |
| Warana Sp Master Fund Spc 2018 Segregated Portfolio | Private Equity Fund | $16.2M | $250K | 12 |
| Warana Pope Master Fund Lp | Private Equity Fund | $10.5M | $250K | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 3.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗