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Type	Result	AUM ($B)

Varadero Capital LP
Firm	Pacific Private Fund Advisors LLC
Address	452 Fifth Avenue, 30th Floor New York, NY 10018
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Pacific Private Fund Advisors LLC
Pacific Private Equity Opportunities Fund V LP	021-231306	Executive Officer			704.1
Varadero TALF Opportunities International LP	021-370820	Executive Officer		11.9 M
VAFI International SPC	021-231303	Executive Officer

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