| Fund ID | 805-5502981402 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 84% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Varadero Master Fund, L.P. | Hedge | $1.63B |
| Varadero Special Opportunities Master Fund, L.P. | Other Private | $51M |
Varadero Employee Partners Program, LLC reports $832,618 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $1,000.
Varadero Employee Partners Program, LLC is managed by Varadero Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.