Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

Warana 2023 Master Fund LPWarana Capital, LLCPrivate equity—$139.4M

Warana SP Master Fund SPC - 2021 Segregated PortfolioWarana Capital, LLCPrivate equity—$104.3M

Warana SP Master Fund SPC - 2019 Segregated PortfolioWarana Capital, LLCPrivate equity—$47.4M

Warana SP Master Fund SPCWarana Capital, LLCPrivate equity—$34.4M

Warana Structured Solutions LPWarana Capital, LLCPrivate equity—$29.9M

Warana CP Master Fund LPWarana Capital, LLCPrivate equity—$25M

Warana Structured Solutions II LPWarana Capital, LLCPrivate equity—$24.8M

Warana Cayman I, LTDWarana Capital, LLCPrivate equity—$16.8M

Warana SP Master Fund SPC - 2018 Segregated PortfolioWarana Capital, LLCPrivate equity—$16.2M

Warana Pope Master Fund LPWarana Capital, LLCPrivate equity—$10.5M

Warana SP Domestic Fund, LLC- 2018 SeriesWarana Capital, LLCPrivate equity—$5.8M

Warana SP Domestic Fund, LLC- 2017 SeriesWarana Capital, LLCPrivate equity—$4.4M

Warana SP Master Fund SPC - 2017 Segregated PortfolioWarana Capital, LLCPrivate equity—$165.5K

Funds