Managers/Private equity/New York/Warana Capital

Warana Capital

Warana Capital is a private equity manager in New York, NY. It is registered with the SEC as an investment adviser with $672.9M in regulatory assets and 14 staff. It has 3 funds on file, the latest reported in March 2025.

Funds on file
3
Raised, all funds
$2.3M
Regulatory assets
$672.9M
Staff
14
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Mar 2025 WSS Kings Onshore LP Private equity $2.3M Not given
Nov 2024 Warana 2025 Domestic Fund LP Private equity $0 Not given
Dec 2022 Warana 2023 Domestic Fund LP Private equity $0 Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$672.9M
Employees14
Clients26 private funds.
Control personsGrant, Robert Gillespie, Timothy, William Ivers.
Private funds9 private funds holding $414.2M in gross assets.

Private funds it reports

FundTypeGross assets
Warana 2023 Master Fund Private equity $139.4M
Warana SP Master Fund SPC - 2021 Segregated Portfolio Private equity $104.3M
Warana SP Master Fund SPC - 2019 Segregated Portfolio Private equity $47.4M
Warana Structured Solutions Private equity $29.9M
Warana CP Master Fund Private equity $25M
Warana Structured Solutions II Private equity $24.8M
Warana Cayman I Private equity $16.8M
Warana SP Master Fund SPC - 2018 Segregated Portfolio Private equity $16.2M
Warana Pope Master Fund Private equity $10.5M