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advised by WARANA CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $47.4M | 19 | $250,000 | 300.0% | yes | WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO |
| Mar 28, 2024 | $47.4M | 19 | $250,000 | 300.0% | yes | WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO |
| Mar 28, 2023 | $61.5M | 19 | $250,000 | 300.0% | yes | WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO |
| Mar 24, 2022 | $111M | 19 | $250,000 | 300.0% | yes | WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO |
| Mar 17, 2021 | $141M | 19 | $250,000 | 300.0% | yes | WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO |
| Oct 8, 2020 | $84.7M | 19 | $250,000 | 300.0% | yes | WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO |
| Mar 25, 2020 | $84.7M | 19 | $250,000 | 300.0% | yes | WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| Hsbc | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |