Varadero Capital

Hedge Fund SEC-registered adviser

Legal name: Varadero Capital, L.P.

New York, NY Website

AUM

$2.3B
Regulatory AUM

Private funds

4
Other 2 · Hedge Fund 1 · Private Equity 1

Private fund assets

$1.7B
Gross asset value

Employees

27

Last Form D raise

Nov 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

J
President, Deputy Chief Investment Officer

Funds(4)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Varadero Master Fund, L.P.Hedge Fund$1.6B$1.3B182Nov 2025Warm
VC Sh1 Co-Invest, L.P.Other$85.1M$50.0M43Nov 2025Warm
Varadero Special Opportunities Master Fund, L.P.Other$45.8M$165.0M15Jun 2018Cold
Varadero Employee Partners Program, LLCPrivate Equity$843K$1.2M15May 2017Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
159183
SEC file number
801-73506

Sources