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Type	Result	AUM ($B)

Varadero Master Fund LP
Firm	Varadero Capital LP ✚
Fund #	805-4655664661
CIK #	0001603929
Sale	2010-03-01 ($1.3 B Sold)
Fund	Hedge Fund
Phone	2127156800
Address	452 Fifth Avenue New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Varadero General Partner LLC
Custodian	Millennium Trust Company LLC, JP Morgan Clearing Corp, Inspira Financial Trust LLC, Wilmington Trust National Association, Northern Trust Securities Inc, Wells Fargo Bank National Association, JP Morgan Securities LLC, Wells Fargo Bank NA, US Bank National Association, The Northern Trust Company, Interactive Brokers LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Aurus Advisors Inc, Couvreur Financial Company, Credit Suisse Securities USA LLC
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
David Reisman
Fernando Guerrero
Jonah Lansky
Erik Cornelissen
Abali Hoilett
Michael Linn
Michael Malter

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