AltMountain

Warana Structured Solutions LP

Organized in Delaware, United States · Advised by Warana Capital, LLC · Private fund ID 805-3677828705
Private equity fundFund of funds

Warana Structured Solutions LP is a private equity fund organized in Delaware, United States and advised by Warana Capital, LLC. Its adviser reported $29,882,603 in gross assets for the fund on Form ADV, filed Oct 17, 2024. It reported 3 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$29,882,603As reported on Form ADV
Beneficial owners
3
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Baker Tilly Virchow Krause, LLP
Administrator
Ss&c Technologies, Inc
Custodian
First Republic Bank
Adviser
Warana Capital, LLC · New York, NY · CRD 288311
Reported on
Oct 17, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Warana Structured Solutions LP

What is the minimum investment for Warana Structured Solutions LP?

According to its adviser's Form ADV filed Oct 17, 2024, the minimum investment Warana Structured Solutions LP accepts is $1,000,000.

Who can invest in Warana Structured Solutions LP?

Warana Structured Solutions LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Warana Structured Solutions LP?

Its adviser reported $29,882,603 in gross assets on Form ADV filed Oct 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Warana Structured Solutions LP?

Warana Structured Solutions LP is advised by Warana Capital, LLC, based in New York, NY.

Who are Warana Structured Solutions LP's service providers?

Its Form ADV lists Baker Tilly Virchow Krause, LLP as auditor and Ss&c Technologies, Inc as administrator.

Other funds advised by Warana Capital, LLC