| Fund ID | 805-2640335911 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 76% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Varadero Master Fund, L.P. | Hedge | $1.63B |
| Varadero Employee Partners Program, LLC | Private Equity | $833K |
Varadero Special Opportunities Master Fund, L.P. reports $51 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Varadero Special Opportunities Master Fund, L.P. 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.