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1701882565-Warana Capital Presentation - OCT 2023

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Section 01 / Overview & Model

Executive Summary & Targets

Target Vehicle Warana 2023 Domestic Fund LP
Sponsor / GP WARANA CAPITAL, LLC
GP Classification Emerging
Emerging Status Emerging Manager

account_balance Fund Terms & Fee Structure

Target Fund Size $106.0M
Hard Cap $106.0M
Management Fee 2%
Carried Interest 20%
GP Commitment 2%
Hurdle Rate 8%

show_chart Target Economics & Fund Model

Gross vs Net IRR -% Gross / -% Net
Gross vs Net MOIC -x Gross / -x Net
Model Assumptions & Footnotes
  • Avg. ~50% Discount to NAV
  • No/Limited Reliance on NAV Growth
  • Investment Period – 18 months from initial call
  • No recycling post investment period
  • 2% management fee on called capital for investment period plus 4 years only (max 6 years including all extensions)
  • 20% carried interest over an 8% per annum (non-compounding) hurdle with catch-up
  • Vehicle Term – 5 years with two two-year extensions
Section 02 / Leadership

GP Team & Core Principals

G
Grant Gillespie CFA, Partner
B
Bjorg Klem CAIA, Managing Director
T
Tim Ivers CFA, Founder & CEO
S
Sun Chin Chief Financial Officer & Chief Operating Officer
D
Daniel Nolan Managing Director, Head of Origination
B
Brandon Lee COO, Warana Structured Solutions
J
Jennifer Howrigan Head of Investor Relations & Business Development
groups
+11 Extended Team Members Supporting professionals, advisors, and staff
Section 03 / Strategy & Focus

Deployment & Portfolio Construction

explore Investment Strategy Focus

Primary Asset Class Secondaries
Target Industry Sectors
Sector-agnostic
Target Geographies
Global

pie_chart Portfolio Construction

Target Deals N/A
Target Ownership N/A
Follow-On Reserve N/A
Lead Status Flexible
Initial Check Size N/A USD
Section 04 / Track Record

GP Prior Performance & Case Studies

history Prior Vehicles Performance

Vehicle Vintage Fund Size Gross IRR Gross MOIC
Warana 2023 Fund - N/A - -

lightbulb Strategic Case Studies

No case studies discovered.
Section 05 / Pipeline

Seed Assets & Warehoused Pipeline

work Pipeline & Warehoused Deals

No warehoused deals discovered.
Section 06 / Analyst Disclosures

Narratives & Legal Framework

description Analyst Slides Narratives

Investment Thesis, Sourcing, and Value Creation

"Warana Capital targets illiquid and "trapped" LP interests in liquidated or gated funds, acquiring assets at an average 50% discount to NAV to generate returns driven by discount capture rather than asset growth. The GP leverages a proprietary database of over 500 LP interests and a disciplined underwriting process to target a >20% gross IRR with structural downside protection. This strategy capitalizes on a growing $191 billion market of gated or side-pocketed hedge fund assets, yielding low-correlation returns and a historical 20.7% net IRR."

Key Claims
  • Acquires unlisted, illiquid LP interests at deep discounts (averaging ~50% to NAV), prioritizing immediate discount capture over underlying asset growth to target a >20% gross IRR.
  • Maintains a proprietary information moat built over 13+ years, tracking approximately 500 LP interests across more than 200 GP managers with $525 million in AUM.
  • Demonstrates a strong historical track record with a cumulative 20.7% net IRR and 1.5x TVPI across Dakota and Warana funds as of June 30, 2023.
  • Enforces strict bidding discipline, with winning bids representing 5% or less of evaluated NAV volume, while capitalizing on a $191 billion market of gated or side-pocketed hedge fund assets.
  • Offers investor-friendly terms, including a 2% management fee charged strictly on called capital and performance fees assessed only on realized cash returns.

auto_stories Cover Page Details

Fund Name Warana 2023 Fund
Management Company Warana Capital
Fund Series V
Vintage Year 2023

gavel Legal & Disclaimers

Legal Fund Name Warana 2023 Master Fund LP
Legal Adviser Name Warana Capital, LLC
Domicile Cayman Islands
Regulatory Exemptions
None found