|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Varadero Capital LP
✚
|
|
|---|---|
| CRD # | 159183 |
| SEC # | 801-73506 |
| CIK # | |
| AUM | $2.6 B (2025-03-28) |
| Employees | 25 (52% Investors, 0% Brokers) |
| Phone | 212-715-6800 |
| Address | 452 Fifth Avenue New York, NY 10018 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Varadero Special Opportunities Master Fund LP | [2019-03-28] | 300.0 | 51.0 |
| PE | Varadero Employee Partners Program LLC | [2016-04-28] | 1.2 | 0.8 |
| HF | Varadero Alternative Fixed Income Fund LP | 2015-01-09 | 207.5 | |
| HF | Varadero Master Fund LP | [2012-02-13] | 1,308.0 | 1,627.9 |
| HF | Varadero Parallel Fund LP | 2012-02-13 | 104.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 2.6 |
| By Discretionary | ||
| Discretionary | 18 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 0.2 | |
| Total | 18 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Abali Hoilett | 137 | ||
| Michael Linn | 39 | ||
| Fernando Guerrero | 7 | ||
| Erik Cornelissen | 4 | ||
| Jonah Lansky | 4 | ||
| Michael Malter | 2 | ||
| David Reisman | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Newmarket Investment Management LP
✚
|
PA | 2.7 |
|
Arena Investors LP
✚
|
NY | 2.7 |
|
RRG Capital Management LLC
✚
|
CA | 2.6 |
|
Skybridge Capital II LLC
✚
|
NY | 2.6 |
|
Coliseum Capital Management LLC
✚
|
CT | 2.6 |
|
Sycamore Tree Capital Partners LP
✚
|
TX | 2.5 |
|
Quantitative Systematic Strategies LLC
✚
|
FL | 2.5 |
|
Galaxy Digital Capital Management LP
✚
|
NY | 2.5 |
|
Willow Tree Credit Partners LP
✚
|
NY | 2.4 |
|
HoldCo Asset Management LP
✚
|
FL | 2.4 |