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Vc Sh1 Co-Invest, L.P.

Other Private FundFund ID 805-5419446902Delaware, United States
Gross assets
$85.1M
Min. investment
$375K
Beneficial owners
45
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Vc Sh1 Co-Invest, L.P. is a other private fund managed by Varadero Capital, L.P.. The fund reports $85.1 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $375,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5419446902
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Varadero Master Fund, L.P.Hedge$1.61B
Varadero Special Opportunities Master Fund, L.P.Other Private$45.8M
Varadero Employee Partners Program, LLCPrivate Equity$843K

Frequently asked questions

How large is Vc Sh1 Co-Invest, L.P.?

Vc Sh1 Co-Invest, L.P. reports $85.1 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Vc Sh1 Co-Invest, L.P.?

The stated minimum investment is $375,000.

Who manages Vc Sh1 Co-Invest, L.P.?

Vc Sh1 Co-Invest, L.P. is managed by Varadero Capital, L.P.

Does Vc Sh1 Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$85.1MNo change
Mar '26 — $85.1MApr '26 — $85.1MMay '26 — $85.1MJun '26 — $85.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds27%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.