|
⚲
|
| Varadero Capital LP
✚
| |
|---|---|
| CRD # | 159183 |
| SEC # | 801-73506 |
| CIK # | |
| AUM | $2.9 BB (2024-03-28) |
| Employees | 25 (52% Investors, 0% Brokers) |
| Phone | 212-715-6800 |
| Address | 452 Fifth Avenue New York, NY 10018 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Varadero Special Opportunities Master Fund LP | [2019-03-28] | 165.0 | 138.4 |
| PE | Varadero Employee Partners Program LLC | [2016-04-28] | 1.2 | 0.9 |
| HF | Varadero Alternative Fixed Income Fund LP | 2015-01-09 | 207.5 | |
| HF | Varadero Master Fund LP | [2012-02-13] | 596.3 | 1,580.1 |
| HF | Varadero Parallel Fund LP | 2012-02-13 | 104.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 2.9 |
| By Discretionary | ||
| Discretionary | 17 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.2 | |
| Total | 17 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Linn | 37 | ||
| Fernando Guerrero | 7 | ||
| Erik Cornelissen | 4 | ||
| Jonah Lansky | 4 | ||
| David Reisman | 2 | ||
| Varadero General Partner LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Sentier Investors Australia Infrastructure Managers PTY
✚
|
3.1 | |
|
Hines Capital Advisors LLC
✚
|
TX | 2.9 |
|
VR Adviser LLC
✚
|
NY | 2.9 |
|
Athyrium Capital Management LP
✚
|
NY | 2.9 |
|
RGM Capital LLC
✚
|
FL | 2.9 |
|
Steadview Capital Management LLC
✚
|
2.9 | |
|
Shelter Growth Capital Partners LLC
✚
|
CT | 2.8 |
|
Valiant Capital Management LP
✚
|
CA | 2.8 |
|
Teng Yue Partners LP
✚
|
NY | 2.8 |
|
TIG Advisors LLC
✚
|
NY | 2.7 |