Investment adviser · CRD 317167

VARANA CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DENVER, CO, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VARANA CAPITAL FOCUSED, LPVenture Capital Fund · Last reported Mar 25, 2026$153MGross asset value

Form D fundraising filings

Varana Capital Focused, LP

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P HOUSTON, Texas, United States
Custodian TRIAD SECURITIES CORP NEW YORK, New York, United States Related to adviser: No
Prime broker TRIAD SECURITIES CORP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P
PCAOB 410

TRIAD SECURITIES CORP
SEC 8-20930

TRIAD SECURITIES CORP
CRD 11363 · SEC 8-20930

Fund details & source
Fund ID
805-6250270314
Reported beneficial owners
85
Minimum commitment
$1M
Form D file number
021-432980

Form ADV 2080222 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VARANA ALL-ACCESS FUND I, LPVenture Capital Fund · Last reported Mar 25, 2026$23.2MGross asset value
Fund administrator CARTA INVESTOR SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P HOUSTON, Texas, United States
Custodian ROTH CAPITAL PARTNERS, LLC NEWPORT BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P
PCAOB 410

ROTH CAPITAL PARTNERS, LLC
SEC 8-32129

Fund details & source
Fund ID
805-2899650173
Reported beneficial owners
92
Minimum commitment
$100K

Form ADV 2080222 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VARANA ALL-ACCESS FUND I-A, LPVenture Capital Fund · Last reported Mar 25, 2026$8.76MGross asset value
Fund administrator CARTA INVESTOR SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P HOUSTON, Texas, United States
Custodian ROTH CAPITAL PARTNERS, LLC NEWPORT BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P
PCAOB 410

ROTH CAPITAL PARTNERS, LLC
SEC 8-32129

Fund details & source
Fund ID
805-9487695845
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 2080222 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3141 WALNUT ST, SUITE 203B
DENVER, CO, 80205, United States

CRD 317167

Filing source

Form ADV 2080222 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.