Falists
← Back to search

VARADERO CAPITAL, L.P.

CRD 159183 · SEC 801-73506

Visit website

66 HUDSON BOULEVARD EAST, 33RD FLOOR, NEW YORK, NY, 10001, United States

Phone

212-715-6800

Fax

212-715-6828

Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$2.29B

Discretionary AUM

$2.29B

Team

27 total employees; 11 advisory reps

Clients

Fees

Percentage of AUM; Performance-based fees

Org form

Limited Partnership

Filing date

2026-03-30

Disciplinary history

No

Services

Portfolio management (pooled vehicles)Portfolio management (institutions)

Client types

TypeClientsAUM
Pooled investment vehicles9$1.71B
Insurance companies6$551.5M
Corporations/business entities2$33.7M

States served

WY

All web addresses on file

Official SEC filing: View on IAPD