Warana Capital
Private Equity SEC-registered adviser
Legal name: Warana Capital, LLC
New York, NY Website
AUM
$672.9M
Regulatory AUM
Private funds
11
Private Equity 9 · Other 2
Private fund assets
$637.8M
Gross asset value
Employees
14
Last Form D raise
Mar 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 26, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
G
T
Funds(11)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Wss Kings LP | Other | $24.6M | $2.3M | 7 | Mar 2025 | Cool |
| Warana 2025 Master Fund LP | Private Equity | $177.0M | — | — | Nov 2024 | Cool |
| Warana Pope Master Fund LP | Private Equity | $5.8M | $1.1M | 11 | Aug 2023 | Cold |
| Warana Cp Master Fund LP | Private Equity | $12.3M | $4.0M | 12 | Jan 2023 | Cold |
| Warana 2023 Master Fund LP | Private Equity | $121.8M | — | — | Dec 2022 | Cold |
| Warana Sp Master Fund Spc - 2019 Segregated Portfolio | Private Equity | $24.1M | $7.5M | 9 | Sep 2019 | Cold |
| Warana Sp Master Fund Spc - 2018 Segregated Portfolio | Private Equity | $7.6M | $5.8M | 6 | Mar 2018 | Cold |
| Wss Master Fund LP | Other | $173.2M | — | — | — | |
| Warana Sp Master Fund Spc - 2021 Segregated Portfolio | Private Equity | $67.7M | — | — | — | |
| Dif Sub II, LLC | Private Equity | $23.7M | — | — | — | |
| Warana Cayman I, LTD | Private Equity | — | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 288311
- SEC file number
- 801-110736
Sources
- SEC Form ADV Oct 14, 2026