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CRD 288311
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WARANA 2023 MASTER FUND LP | Private Equity Fund | $139M | Oct 17, 2024 | 40 | Mar 28, 2023 | reported | 021-467775 |
| WARANA SP MASTER FUND SPC - 2021 SEGREGATED PORTFOLIO | Private Equity Fund | $104M | Oct 17, 2024 | 26 | Mar 24, 2022 | reported | n/a |
| WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIO | Private Equity Fund | $47.4M | Oct 17, 2024 | 19 | Mar 25, 2020 | reported | 021-349422 |
| WARANA SP MASTER FUND SPC | Private Equity Fund | $34.4M | Jul 14, 2017 | 50 | May 12, 2017 | dropped | 021-283384 |
| WARANA STRUCTURED SOLUTIONS LP | Private Equity Fund | $29.9M | Oct 17, 2024 | 3 | Mar 28, 2023 | reported | n/a |
| WARANA CP MASTER FUND LP | Private Equity Fund | $25.0M | Oct 17, 2024 | 18 | Mar 28, 2023 | reported | 021-470731 |
| WARANA STRUCTURED SOLUTIONS II LP | Private Equity Fund | $24.8M | Oct 17, 2024 | 18 | Mar 28, 2024 | reported | 021-502863 |
| WARANA CAYMAN I, LTD | Private Equity Fund | $16.8M | Oct 17, 2024 | 2 | Mar 28, 2024 | reported | n/a |
| WARANA SP MASTER FUND SPC - 2018 SEGREGATED PORTFOLIO | Private Equity Fund | $16.2M | Oct 17, 2024 | 12 | Mar 28, 2019 | reported | 021-308857 |
| WARANA POPE MASTER FUND LP | Private Equity Fund | $10.5M | Oct 17, 2024 | 14 | Mar 28, 2024 | reported | 021-489921 |
| WARANA SP DOMESTIC FUND, LLC- 2018 SERIES | Private Equity Fund | $5.8M | Jul 10, 2018 | 6 | Mar 29, 2018 | dropped | 021-308857 |
| WARANA SP DOMESTIC FUND, LLC- 2017 SERIES | Private Equity Fund | $4.4M | Jul 10, 2018 | 6 | Mar 29, 2018 | dropped | 021-283384 |
| WARANA SP MASTER FUND SPC - 2017 SEGREGATED PORTFOLIO | Private Equity Fund | $165,487 | Mar 28, 2023 | 11 | Mar 28, 2019 | dropped | 021-283384 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GILLESPIE, GRANT, ROBERT | MEMBER AND CHIEF COMPLIANCE OFFICER | C | yes | 05/2017 | Jun 1, 2017 | Oct 17, 2024 |
| Ivers, Timothy, William | MANAGING MEMBER | D | yes | 06/2016 | Jun 1, 2017 | Oct 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WARANA CAPITAL PARTNERS II LLC | n/a | n/a | n/a | N | yes | n/a |
| WARANA CAPITAL PARTNERS III LLC | n/a | n/a | n/a | N | yes | n/a |
| WARANA CAPITAL PTY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $673M | $673M | 14 | 8 | 1 | 11 | n/a |
| 2024 | Mar 31, 2025 | $652M | $652M | 14 | 8 | 0 | 12 | n/a |
| 2023 | Mar 28, 2024 | $454M | $454M | 12 | 5 | 0 | 9 | $414M |
| 2022 | Mar 28, 2023 | $500M | $500M | 11 | 5 | 0 | 7 | $422M |
| 2021 | Mar 24, 2022 | $372M | $372M | 9 | 4 | 0 | 4 | $297M |
| 2020 | Mar 17, 2021 | $248M | $248M | 8 | 4 | 0 | 3 | $214M |
| 2019 | Mar 25, 2020 | $242M | $242M | 7 | 4 | 0 | 3 | $179M |
| 2018 | Mar 28, 2019 | $215M | $215M | 6 | 4 | 0 | 2 | $95.7M |
| 2017 | Mar 29, 2018 | $275M | $275M | 4 | 3 | 0 | 2 | $11.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $673M | $652M | 3.2% | $500M | 10.4% | 14 | 14 | 1 | 0 |