Warana Cp Master Fund Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Warana Capital, Llc · reported Oct 2024
Gross asset value
$25.0M
Beneficial owners
18
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2108559494
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 54%
- Non-US ownership
- 38%
- Adviser's clients invested
- 7%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.