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| Varadero Capital LP
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|---|---|
| CRD # | 159183 |
| SEC # | 801-73506 |
| CIK # | |
| AUM | 2,292.2 M (2026-03-30) |
| Employees | 27 (41% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-715-6800 |
| Address | 66 Hudson Boulevard East New York, NY 10001 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | VC SH1 Co-Invest LP | [2026-03-30] | 50.0 M | 85.1 M |
| Offered $50,000,000 · Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Varadero Special Opportunities Master Fund LP | [2019-03-28] | 300.0 M | 45.8 M |
| Filed 2018-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Varadero Employee Partners Program LLC | [2016-04-28] | 1.2 M | 0.8 M |
| Filed 2017-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Varadero Alternative Fixed Income Fund LP | 2015-01-09 | 207.5 M | |
| HF | Varadero Master Fund LP | [2012-02-13] | 1,316.9 M | 1,609.2 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Varadero Parallel Fund LP | 2012-02-13 | 104.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | 1.7 |
| (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 | 0.6 |
| (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 | 15 | 2.3 |
| By Discretionary | ||
| Discretionary | 15 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.2 | |
| Total | 15 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abali Hoilett | Director | 137 | 35 | |
| Michael Linn | Executive Officer | 41 | 4 | |
| Fernando Guerrero | Executive Officer | 8 | 3 | |
| Erik Cornelissen | Executive Officer | 5 | 2 | |
| Jonah Lansky | Executive Officer | 5 | 2 | |
| Michael Malter | Director | 2 | 2 | |
| David Reisman | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300K53ZP6ILI7WF42 |
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|
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✚
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|
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|
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✚
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