VARADERO CAPITAL, L.P.
Adviser information for VARADERO CAPITAL, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $2.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 5 | $601.2M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $55.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 65 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-73506 |
|---|---|
| SEC ERA File Number | 801-73506 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159183 |
| Legal Entity Identifier | 549300K53ZP6ILI7WF42 |
Principal Office
452 FIFTH AVENUE30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00-5:00
Tel: 212-715-6800, Fax: 212-715-6828
Websites
Chief Compliance Officer
MICHAEL J. LINN
CHIEF OPERATING OFFICER
452 FIFTH AVENUE
30TH FLOOR
NEW YORK
NY
United States
Tel:
212-715-6805
Fax:
212-715-6828
M****@******************M
(Full email address available in API data)
Regulatory Contact
RORY M. COHEN
GENERAL COUNSEL
452 FIFTH AVENUE
30TH FLOOR
NEW YORK
NY
United States
Tel:
212-715-6839
Fax:
212-715-6828
R*****@******************M
(Full email address available in API data)
Industry Affiliates
| VARADERO CAPITAL EUROPE LLP | Other investment adviser, including financial planners |
| VARADERO GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VARADERO SPECIAL OPPORTUNITIES GENERAL PARTNER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VARADERO EMPLOYEE PARTNERS PROGRAM, LLC | Private Equity Fund | $0.9M | $0.0M | 14 |
| VARADERO MASTER FUND, L.P. | Hedge Fund | $1,580.1M | $1.0M | 148 |
| VARADERO SPECIAL OPPORTUNITIES MASTER FUND, L.P. | PRIVATE CREDIT FUND | $138.4M | $1.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUERRERO, FERNANDO, MOISES | Individual | – | CHIEF INVESTMENT OFFICER | 09/2009 | < 5% |
| VARADERO GP, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2009 | < 5% |
| GUERRERO, FERNANDO, MOISES | Individual | GUERRERO FAMILY INTERESTS, LLC | MANAGING MEMBER | 07/2021 | 50-75% |
| FERNANDO GUERRERO 2012 FAMILY TRUST | Domestic Entity | FMG INVESTMENTS, LLC | NON-VOTING MEMBER | 12/2012 | > 75% |
| CHAN, PETER | Individual | – | CHIEF FINANCIAL OFFICER | 06/2014 | < 5% |
| COHEN, RORY, MITCHELL | Individual | – | GENERAL COUNSEL | 07/2015 | < 5% |
| LINN, MICHAEL, JOSEPH | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 08/2015 | < 5% |
| VC PARTNERSHIP INTERESTS, LLC | Domestic Entity | – | LIMITED PARTNER | 07/2021 | < 5% |
| GUERRERO FAMILY INTERESTS, LLC | Domestic Entity | – | LIMITED PARTNER | 07/2021 | > 75% |
| FMG INVESTMENTS, LLC | Domestic Entity | GUERRERO FAMILY INTERESTS, LLC | NON-VOTING MEMBER | 07/2021 | 25-50% |