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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

WARANA STRUCTURED SOLUTIONS II LP

advised by WARANA CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:02032f30-55e4-2fa9-dd03-2ab844ea071f

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 17, 2024
2 observations

Across DFX

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

Private Equityidentity

Warana Structured Solutions II LP

Private equity fund · shared adv fund id

Facts

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

Adviser: WARANA CAPITAL, LLCCRD 288311
Fund type: Private Equity Fund
Latest reported GAV: $24.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-17; never fund size
Peak reported GAV: $24.8M
Beneficial owners: 18
Minimum investment: $250,000
Owned by the adviser: 400%
Owned by funds of funds: 2400%
Owned by non-US persons: 7000%
Clients solicited: yes
Form D file number: 021-502863an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Oct 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5836280060

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2024	$24.8M	18	$250,000	400.0%	yes	WARANA STRUCTURED SOLUTIONS II LP
Mar 28, 2024	$24.8M	18	$250,000	400.0%	yes	WARANA STRUCTURED SOLUTIONS II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS PRIVATE BANK	CITIZENS PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← WARANA CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02032f30-55e4-2fa9-dd03-2ab844ea071f
First observed: Mar 28, 2024
Last observed: Oct 17, 2024 23 months 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 STRUCTURED SOLUTIONS II LP

advised by WARANA CAPITAL, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:02032f30-55e4-2fa9-dd03-2ab844ea071f

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2024

$24.8M

$250,000

400.0%

yes

WARANA STRUCTURED SOLUTIONS II LP

Mar 28, 2024

$24.8M

$250,000

400.0%

yes

WARANA STRUCTURED SOLUTIONS II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS PRIVATE BANK

NEW YORK

New York

United States

n/a