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.
F
J
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Varadero Master Fund, L.P. | Hedge Fund | $1.6B | $1.3B | 182 | Nov 2025 | Warm |
| VC Sh1 Co-Invest, L.P. | Other | $85.1M | $50.0M | 43 | Nov 2025 | Warm |
| Varadero Special Opportunities Master Fund, L.P. | Other | $45.8M | $165.0M | 15 | Jun 2018 | Cold |
| Varadero Employee Partners Program, LLC | Private Equity | $843K | $1.2M | 15 | May 2017 | Cold |
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
- SEC Form ADV Oct 14, 2026