Varadero Master Fund LP
- Fund Information and Directors
| Varadero Master Fund LP |
| Firm |
Varadero Capital LP
|
| Fund # | 805-4655664661 |
| CIK # | 0001603929 |
| Sale | 2010-03-01
(1,316.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2127156800 |
| Address | 66 Hudson Blvd E
New York, New York 10001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Varadero General Partner LLC |
| Custodian | Wells Fargo Bank National Association, JP Morgan Securities LLC, Northern Trust Securities Inc, Interactive Brokers LLC, Wells Fargo Bank NA, JP Morgan Clearing Corp, US Bank National Association, Millennium Trust Company LLC, Inspira Financial Trust LLC, The Northern Trust Company, Wilmington Trust National Association |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Credit Suisse Securities USA LLC, Couvreur Financial Company, Aurus Advisors Inc |
| Broker | JP Morgan Clearing Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 125 |
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