Firm profile

WARANA CAPITAL, LLC

NEW YORK, NYCRD 288311Latest ADV March 26, 2026

Warana Capital, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated March 26, 2026, reports $673M in regulatory assets under management, 14 employees, 1 office, and 26 accounts.

Assets Under Management
$673M
Employees
14
Offices
1 office
Total Clients
26
Primary office
NEW YORK, NY
55 FIFTH AVE, SUITE 1808, NEW YORK, NY, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

1 roles identified
CCOGrant R. Gillespie

Advisory services offered

1 types reported
Portfolio management for pooled investment vehicles

Fee models offered

3 types reported
Asset based fees
Fixed fees
Performance-based fees
Sources checked May 16, 2026

Client Coverage Demographics

Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
26

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$673Mas of March 26, 2026
Discretionary100.0%
$673M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$673M
Total Accounts26
10Y AUM Change+$639M (+1856.7%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees14
Clients per Employee2:1
10Y Employee Change+11 (+366.7%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.