Warana Capital is a specialist capital provider to holders of illiquid fund related investments and offers a broad range of liquidity solutions. Our foundation has been, and continues to be, as one of the most active global buyers of small to medium size fund interests in the secondary market.

Warana Structured Solutions LLP is an appointed representative of Eden Rock Capital Management which is authorised and regulated by the Financial Conduct Authority. Get In Touch Questions for our team – please reach out below and we will get in touch.

2) l references to “Warana 2018 Fund” in this document mean “Warana SP Master Fund SPC – 2018 Segregated Portfolio”. EXECUTIVE SUMMARY Alternative Liquidity Fund Limited (“ALF”)

Mr. Gillespie joined Warana at its founding in 2017 and leads the New York office, Investment Team and spans both the Secondary and Lending strategies. He has led and completed over 250 illiquid secondary transactions, including purchases, loans and other bespoke solutions.

Warana specializes in investing in more niche opportunities within the wider fund secondary market. We particularly like smaller transactions and situations where the liquidation process has already been underway a number of years.

Warana’s core products tend to be loan solutions but can be adapted to preferred equity with and without upside sharing components. We seek to concentrate on smaller, more complex opportunities, that are often overlooked by banks and other NAV lenders.

Warana Structured Solutions LLP is an appointed representative of Eden Rock Capital Management which is authorised and regulated by the Financial Conduct Authority.

WARANA CAPITAL, LLC. 55 Fifth Avenue, Suite 1808 11812 San Vicente Boulevard, Suite 610 New York, NY USA 10003 Los Angeles, CA USA 90049. SEC Registered. WARANA CAPITAL PTY LIMITED. 68 Pitt Street, Level 18 Sydney, NSW Australia 2000. ABN: 44 611 063 579 Australian Financial Services License 493579. Home; Team; Contact ...

Aug 2, 2017 · WARANA CAPITAL, LLC. 55 Fifth Avenue, Suite 1808 11812 San Vicente Boulevard, Suite 610 New York, NY USA 10003 Los Angeles, CA USA 90049. SEC Registered. WARANA CAPITAL PTY LIMITED. 68 Pitt Street, Level 18 Sydney, NSW Australia 2000. ABN: 44 611 063 579 Australian Financial Services License 493579. Home; Team; Contact ...

ALTERNATIVE LIQUIDITY FUND LIMITED Registered in Guernsey - Number 60552 LEI NUMBER 213800R5CHD76J3LU713 Registered Office: Sarnia House, Le Truchot,