Varadero Special Opportunities Master Fund LP - Fund Information and Directors
Varadero Special Opportunities Master Fund LP Firm
Varadero Capital LP
Fund # 805-2640335911 CIK # 0001744582 Sale 2018-06-08
($300.0 M Sold)
Fund Other Private Fund Phone 2127156800 Address 452 Fifth Avenue Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
450 360 270 180 90 0 2010 2015 2021 2027
Fund Details Director Varadero Special Opportunities General Partner LLC Custodian Wells Fargo Bank National Association, Northern Trust Securities Inc, US Bank National Association, The Northern Trust Company, Wilmington Trust National Association Auditor PricewaterhouseCoopers LLP Marketer Broker Jurisdiction
Form D Offering 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
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