Warana Capital, LLC

Fee-Only (% of Portfolio)Fixed/Hourly

Warana Capital is a registered investment advisor that manages investments for private funds and offshore investment vehicles. They use various investment strategies, including private equity, long/short strategies, and distressed debt. Warana Capital aims to find niche investment opportunities and provide attractive returns by acquiring investments at discounts.

Assets Under Management$650M
Clients35
AdvisorsN/A
Avg. per Client$19M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$250K
Investment management only (planning not offered)

Warana Capital manages investments for private funds. Investors in these funds generally pay a management fee:

  • For most funds, the fee is 2.00% annually on the drawn portion of their capital commitment, paid quarterly in advance.
  • For one open-ended fund, the fee is 1.50% annually on the net asset value of their capital account, paid quarterly in advance.

These fees cover the management of the fund's investments. Investors also incur a share of the fund's operating expenses.

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Warana Capital, LLC | TrueAdvisor