VARADERO CAPITAL, L.P.
CRD #159183 SEC #801-73506 NEW YORK, NY 212-715-6800
SEC Registered Private Funds
Total AUM
$2.6B
Discretionary
$2.6B
Employees
25
Clients
--
Accounts
18
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $2.6B | $2.6B | $0 | 25 | 0 |
| Mar 2025 | $2.6B | $2.6B | $0 | 25 | 0 |
| Mar 2024 | $2.9B | $2.9B | $0 | 25 | 0 |
| Mar 2023 | $3B | $3B | $0 | 25 | 0 |
| Sep 2022 | $2B | $2B | $0 | 28 | 0 |
| Sep 2022 | $2B | $2B | $0 | 28 | 0 |
| Sep 2022 | $2B | $2B | $0 | 28 | 0 |
| Mar 2022 | $2B | $2B | $0 | 28 | 0 |
| Nov 2021 | $1.9B | $1.9B | $0 | 24 | 0 |
| Mar 2021 | $1.9B | $1.9B | $0 | 24 | 0 |
| Mar 2021 | $1.9B | $1.9B | $0 | 24 | 0 |
| Mar 2021 | $1.9B | $1.9B | $0 | 24 | 0 |
| Apr 2020 | $2.1B | $2.1B | $0 | 24 | 0 |
| Mar 2020 | $2.1B | $2.1B | $0 | 24 | 0 |
| Mar 2019 | $2B | $2B | $0 | 22 | 0 |
| Mar 2019 | $2B | $2B | $0 | 22 | 0 |
| Jul 2018 | $1.4B | $1.4B | $0 | 20 | 0 |
| Mar 2018 | $1.4B | $1.4B | $0 | 20 | 0 |
| Mar 2017 | $1.5B | $1.5B | $0 | 18 | 11 |
| Apr 2016 | $1.6B | $1.6B | $0 | 20 | 11 |
| Mar 2016 | $1.6B | $1.6B | $0 | 20 | 11 |
| Mar 2016 | $1.6B | $1.6B | $0 | 20 | 11 |
| Oct 2015 | $1.1B | $1.1B | $0 | 18 | 11 |
| Aug 2015 | $1.1B | $1.1B | $0 | 18 | 11 |
| Jul 2015 | $1.1B | $1.1B | $0 | 16 | 11 |
| Jul 2015 | $1.1B | $1.1B | $0 | 16 | 11 |
| Apr 2015 | $1.1B | $1.1B | $0 | 16 | 11 |
| Mar 2015 | $1.1B | $1.1B | $0 | 16 | 11 |
| Jan 2015 | $656.1M | $652M | $4.1M | 16 | 11 |
| Jul 2014 | $656.1M | $652M | $4.1M | 16 | 11 |
| Mar 2014 | $656.1M | $652M | $4.1M | 16 | 11 |
| Jul 2013 | $526M | $526M | $0 | 15 | 1 |
| Jun 2013 | $526M | $526M | $0 | 15 | 1 |
| Apr 2013 | $526M | $526M | $0 | 15 | 1 |
| Feb 2013 | $301.8M | $282.9M | $18.9M | 12 | 11 |
| Jan 2013 | $301.8M | $282.9M | $18.9M | 12 | 11 |
| Mar 2012 | $301.8M | $282.9M | $18.9M | -- | 11 |
| Feb 2012 | $301.8M | $282.9M | $18.9M | -- | 11 |
DateNov 2025
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees25
Clients0
DateMar 2025
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees25
Clients0
DateMar 2024
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees25
Clients0
DateMar 2023
Total AUM$3B
Discretionary$3B
Non-Disc.$0
Employees25
Clients0
DateSep 2022
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees28
Clients0
DateSep 2022
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees28
Clients0
DateSep 2022
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees28
Clients0
DateMar 2022
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees28
Clients0
DateNov 2021
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees24
Clients0
DateMar 2021
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees24
Clients0
DateMar 2021
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees24
Clients0
DateMar 2021
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees24
Clients0
DateApr 2020
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees24
Clients0
DateMar 2020
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees24
Clients0
DateMar 2019
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees22
Clients0
DateMar 2019
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees22
Clients0
DateJul 2018
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees20
Clients0
DateMar 2018
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees20
Clients0
DateMar 2017
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees18
Clients11
DateApr 2016
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees20
Clients11
DateMar 2016
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees20
Clients11
DateMar 2016
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees20
Clients11
DateOct 2015
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees18
Clients11
DateAug 2015
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees18
Clients11
DateJul 2015
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees16
Clients11
DateJul 2015
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees16
Clients11
DateApr 2015
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees16
Clients11
DateMar 2015
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees16
Clients11
DateJan 2015
Total AUM$656.1M
Discretionary$652M
Non-Disc.$4.1M
Employees16
Clients11
DateJul 2014
Total AUM$656.1M
Discretionary$652M
Non-Disc.$4.1M
Employees16
Clients11
DateMar 2014
Total AUM$656.1M
Discretionary$652M
Non-Disc.$4.1M
Employees16
Clients11
DateJul 2013
Total AUM$526M
Discretionary$526M
Non-Disc.$0
Employees15
Clients1
DateJun 2013
Total AUM$526M
Discretionary$526M
Non-Disc.$0
Employees15
Clients1
DateApr 2013
Total AUM$526M
Discretionary$526M
Non-Disc.$0
Employees15
Clients1
DateFeb 2013
Total AUM$301.8M
Discretionary$282.9M
Non-Disc.$18.9M
Employees12
Clients11
DateJan 2013
Total AUM$301.8M
Discretionary$282.9M
Non-Disc.$18.9M
Employees12
Clients11
DateMar 2012
Total AUM$301.8M
Discretionary$282.9M
Non-Disc.$18.9M
Employees--
Clients11
DateFeb 2012
Total AUM$301.8M
Discretionary$282.9M
Non-Disc.$18.9M
Employees--
Clients11