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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VARADERO MASTER FUND, L.P. | Hedge Fund | $1.6B | 125 | PRICEWATERHOUSECOOPERS LLP |
| VARADERO SPECIAL OPPORTUNITIES MASTER FUND, L.P. | Other Private Fund | $51M | 17 | PRICEWATERHOUSECOOPERS LLP |
| VARADERO EMPLOYEE PARTNERS PROGRAM, LLC | Private Equity Fund | $832.6K | 14 | -- |
Fund NameVARADERO MASTER FUND, L.P.
TypeHedge Fund
GAV$1.6B
Investors125
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$51M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$832.6K
Investors14
Auditor--