Varna Capital Management LLC

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Assets, Funds, Holdings

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Varna Capital Management LLC
CRD #158351
SEC #801-73435
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone212-588-7100
Address750 Lexington Avenue
New York, NY 10022
Source [IAPD]
Total AUM ($M)
16012896643202009201420192025
Type Form D Funds Date Sold AUM
HF Varna Onshore Fund LP [2013-03-21] 17.7 M 6.8 M
Filed 2017-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Varna SPV I LLC 2013-03-21 1.8 M
HF Varna Master Fund II Ltd 2012-02-13 55.8 M
HF Varna Master Fund Ltd 2012-02-13 100.4 M
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 124.3
By Discretionary
Discretionary 4 124.3
Non-Discretionary 0 0.0
Total 4 124.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 124.3
Total 4 124.3
Form D Directors Role # Filings # Firms 2011 - 2026
Varna Capital GP LLC Executive Officer 1 1
Varna Capital Management LLC Executive Officer 1 1
Svetlana Lee Executive Officer 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
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