VARADERO SPECIAL OPPORTUNITIES MASTER FUND, L.P.
PFID 805-2640335911
Managed by VARADERO CAPITAL, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$51M
Min. Investment
$1,000,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
FREDERICK, Maryland, United States
Custodian
WILMINGTON TRUST, NATIONAL ASSOCIATION
BUFFALO, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes