Investment adviser · CRD 288311

WARANA CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $673M
Client accounts: 26
Employees: 14
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$672,899,188	100.0%

Filing source

Form ADV 2069796 · Mar 26, 2026 · Item 5.D

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

Private funds & service providers

15 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.

WARANA 2025 MASTER FUND LPPrivate Equity Fund · Last reported Mar 26, 2026$177MGross asset value

Feeder funds

WARANA 2025 DOMESTIC FUND LP
WARANA 2025 OFFSHORE FUND LP

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-1627394209
Reported beneficial owners: 49
Minimum commitment: $250K
Form D file number: 021-530506

Form ADV 2069796 · Mar 26, 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.

WSS MASTER FUND LPOther Private Fund · Last reported Mar 26, 2026$173MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-5809803814
Reported beneficial owners: 23
Minimum commitment: $2M

Form ADV 2069796 · Mar 26, 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.

WARANA 2023 MASTER FUND LPPrivate Equity Fund · Last reported Mar 26, 2026$122MGross asset value

Feeder funds

WARANA 2023 DOMESTIC FUND LP
WARANA 2023 OFFSHORE FUND LP

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-3341638724
Reported beneficial owners: 40
Minimum commitment: $250K
Form D file number: 021-467775

Form ADV 2069796 · Mar 26, 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.

WARANA SP MASTER FUND SPC - 2021 SEGREGATED PORTFOLIOPrivate Equity Fund · Last reported Mar 26, 2026$67.7MGross asset value

Feeder funds

WARANA SP DOMESTIC FUND, LLC - 2021 SERIES
WARANA SP OFFSHORE FUND SPC - 2021 SEGREGATED PORTFOLIO

Fund administrator SS&C TECHNOLOGIES, INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian HSBC PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-9583503201
Reported beneficial owners: 26
Minimum commitment: $250K

Form ADV 2069796 · Mar 26, 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.

WSS KINGS LPOther Private Fund · Last reported Mar 26, 2026$24.6MGross asset value

Feeder funds

WSS KINGS ONSHORE LP
WSS KINGS OFFSHORE LP

Fund administrator SS&C TECHNOLOGIES, INC EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-9988773627
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-507490

Form ADV 2069796 · Mar 26, 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.

WARANA SP MASTER FUND SPC - 2019 SEGREGATED PORTFOLIOPrivate Equity Fund · Last reported Mar 26, 2026$24.1MGross asset value

Feeder funds

WARANA SP DOMESTIC FUND, LLC - 2019 SERIES
WARANA SP OFFSHORE FUND SPC - 2019 SEGREGATED PORTFOLIO

Fund administrator SS&C TECHNOLOGIES, INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE NEW YORK, New York, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-1816501075
Reported beneficial owners: 19
Minimum commitment: $250K
Form D file number: 021-349422

Form ADV 2069796 · Mar 26, 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.

DIF SUB II, LLCPrivate Equity Fund · Last reported Mar 26, 2026$23.7MGross asset value

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-7591949067
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2069796 · Mar 26, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

55 FIFTH AVE, SUITE 1808
NEW YORK, NY, 10003, United States

CRD 288311

Filing source

Form ADV 2069796 · Mar 26, 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.