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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of fundsdropped

WARANA SP MASTER FUND SPC

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:c01fafff-94c3-6e4a-a17d-475662ff26d1

Data as of Jul 14, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 12, 2017 to Jul 14, 2017
7 observations

Across DFX

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

Private Equityidentity

Warana Sp Master Fund Spc

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: $34.4Mgross asset value on Schedule D 7.B(1), as of 2017-07-14; never fund size
Peak reported GAV: $34.4M
Beneficial owners: 50
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: no
Form D file number: 021-283384an 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: May 12, 2017
Last reported: Jul 14, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2327807779

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
Jul 14, 2017	$34.4M	50	$250,000	500.0%	yes	WARANA SP MASTER FUND SPC
Jun 6, 2017	$34.4M	50	$250,000	500.0%	no	WARANA SP MASTER FUND SPC
Jun 1, 2017	$34.4M	50	$250,000	500.0%	no	WARANA SP MASTER FUND SPC
May 12, 2017	$34.4M	50	$250,000	500.0%	no	WARANA SP MASTER FUND SPC

Relationships

Advises (1)

← WARANA CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
May 12, 2017 to Jul 14, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c01fafff-94c3-6e4a-a17d-475662ff26d1
First observed: May 12, 2017
Last observed: Jul 14, 2017 111 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 SP MASTER FUND SPC

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:c01fafff-94c3-6e4a-a17d-475662ff26d1

Data as of Jul 14, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 14, 2017

$34.4M

$250,000

500.0%

yes

WARANA SP MASTER FUND SPC

Jun 6, 2017

$34.4M

$250,000

500.0%

WARANA SP MASTER FUND SPC

Jun 1, 2017

$34.4M

$250,000

500.0%

WARANA SP MASTER FUND SPC

May 12, 2017

$34.4M

$250,000

500.0%

WARANA SP MASTER FUND SPC