| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Varadero Master Fund, L.P. | Hedge | $1.63B | $1M |
| Varadero Special Opportunities Master Fund, L.P. | Other Private | $51M | $1M |
| Varadero Employee Partners Program, LLC | Private Equity | $833K | $1K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Fernando Moises Guerrero Control | Chief Investment Officer | Under 5% | 2009 |
| Guerrero Family Interests, LLC Control | Limited Partner | Over 75% | 2021 |
| Jonah Timothy Lansky Control | President, Deputy Chief Investment Officer | Under 5% | 2025 |
Varadero Capital, L.P. reports $2.6 billion in regulatory assets under management on its Form ADV.
Varadero Capital, L.P. manages 3 private funds with combined gross assets of $1.7 billion.
Varadero Capital, L.P. reports 25 employees.
Varadero Capital, L.P. is based in New York, NY and has been SEC-registered since 2012.
Varadero Capital, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 452 Fifth Avenue, 30th Floor, New York, NY 10018 |
| Phone | 212-715-6800 |
| Fax | 212-715-6828 |
| Office hours | 9:00-5:00 |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $2.57B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.57B |