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Warana Sp Master Fund Spc - 2019 Segregated Portfolio

managed by Warana Capital, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:62650768-d178-493e-89de-4f20811749ce

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Warana Capital, LLC
Vintage: 2019 (name_year)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $47.4Mas of 2024-10-17
Peak reported GAV: $141M
Reporting years: 5
ADV first reported: Mar 25, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 17, 2024	Private Equity Fund	$47.4M	19
2023	Mar 28, 2023	Private Equity Fund	$61.5M	19
2022	Mar 24, 2022	Private Equity Fund	$111M	19
2021	Mar 17, 2021	Private Equity Fund	$141M	19
2020	Oct 8, 2020	Private Equity Fund	$84.7M	19

Relationships

Audits (1)

← Baker Tilly Virchow Krause, LLPFirm
factForm ADV

Manages (1)

← Warana Capital, LLCFirmPrivate Equity Fund
Mar 25, 2020 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 25, 2020
Warana Sp Master Fund Spc - 2019 Segregated Portfolio first reported on Form ADV by Warana Capital, LLC (Private Equity Fund), GAV $84,743,358

Provenance

Graph: Private Equity
Canonical id: dfx:pe:62650768-d178-493e-89de-4f20811749ce
First observed: n/a
Last observed: Sep 13, 2026 6 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Warana Sp Master Fund Spc - 2019 Segregated Portfolio

managed by Warana Capital, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:62650768-d178-493e-89de-4f20811749ce

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:53 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Oct 17, 2024

Private Equity Fund

$47.4M

2023

Mar 28, 2023

Private Equity Fund

$61.5M

2022

Mar 24, 2022

Private Equity Fund

$111M

2021

Mar 17, 2021

Private Equity Fund

$141M

2020

Oct 8, 2020

Private Equity Fund

$84.7M