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

WARANA STRUCTURED SOLUTIONS LP

advised by WARANA CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:dbf96262-4e86-72c6-4b85-f158e648d49f

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Oct 17, 2024
3 observations

Across DFX

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

Private Equityidentity

Warana Structured Solutions 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: $29.9Mgross asset value on Schedule D 7.B(1), as of 2024-10-17; never fund size
Peak reported GAV: $30.5M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2023
Last reported: Oct 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3677828705

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	$29.9M	3	$1.0M	200.0%	yes	WARANA STRUCTURED SOLUTIONS LP
Mar 28, 2024	$29.9M	3	$1.0M	200.0%	yes	WARANA STRUCTURED SOLUTIONS LP
Mar 28, 2023	$30.5M	3	$1.0M	200.0%	yes	WARANA STRUCTURED SOLUTIONS LP

Custodians

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

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

Relationships

Advises (1)

← WARANA CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dbf96262-4e86-72c6-4b85-f158e648d49f
First observed: Mar 28, 2023
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 LP

advised by WARANA CAPITAL, LLC

Delaware, United States

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:dbf96262-4e86-72c6-4b85-f158e648d49f

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2024

$29.9M

$1.0M

200.0%

yes

WARANA STRUCTURED SOLUTIONS LP

Mar 28, 2024

$29.9M

$1.0M

200.0%

yes

WARANA STRUCTURED SOLUTIONS LP

Mar 28, 2023

$30.5M

$1.0M

200.0%

yes

WARANA STRUCTURED SOLUTIONS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a