|
⚲
|
| Varadero Capital LP
✚
|
|
|---|---|
| CRD # | 159183 |
| SEC # | 801-73506 |
| CIK # | |
| AUM | $2.3 B (2026-03-30) |
| Employees | 27 (41% Investors, 0% Brokers) |
| Phone | 212-715-6800 |
| Address | 66 Hudson Boulevard East New York, NY 10001 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | VC SH1 Co-Invest LP | [2026-03-30] | 50.0 | 85.1 |
| Other | Varadero Special Opportunities Master Fund LP | [2019-03-28] | 300.0 | 45.8 |
| 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] | 1,316.9 | 1,609.2 |
| HF | Varadero Parallel Fund LP | 2012-02-13 | 104.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.3 |
| By Discretionary | ||
| Discretionary | 15 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.2 | |
| Total | 15 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abali Hoilett | 137 | 35 | ||
| Michael Linn | 41 | 4 | ||
| Fernando Guerrero | 8 | 3 | ||
| Erik Cornelissen | 5 | 2 | ||
| Jonah Lansky | 5 | 2 | ||
| David Reisman | 2 | 2 | ||
| Michael Malter | 2 | 2 | ||
| VC SH1 Co-Invest General Partner LLC | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Broadriver Asset Management LP
✚
|
NY | 2.3 |
|
Matrix Capital Management Company LP
✚
|
NH | 2.3 |
|
Tiptree Advisors LLC
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|
NY | 2.3 |
|
SageView Capital LP
✚
|
CT | 2.3 |
|
Waratah Capital Advisors Ltd
✚
|
2.3 | |
|
Coliseum Capital Management LLC
✚
|
CT | 2.3 |
|
Teng Yue Partners LP
✚
|
NY | 2.2 |
|
Mason Capital Management LLC
✚
|
NY | 2.2 |
|
FEG Investment Services LLC
✚
|
OH | 2.2 |
|
LUPA RIA Investment Management LLC
✚
|
NY | 2.2 |