VARADERO CAPITAL, L.P.

RIASEC RegisteredEst. 2012

Total AUM

$2.3B

Discretionary

$2.3B

100% of AUM

Avg account

$153M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 159183
Registered since: March 29, 2012
Website: www.varaderocapital.com
Custodians: THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles74.47%
Insurance Companies24.06%
Corporations / Businesses1.47%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Varadero Capital, L.P. is a limited partnership that operates as a multi-strategy manager for institutional clients, combining hedge fund and private equity activity with commodity-focused trading. Registered with the SEC in 2012, the firm serves as an active sponsor and general partner of pooled vehicles and performs portfolio management for both pooled investment vehicles and institutional balance sheets. Its fee model mixes asset-based fees with performance-based compensation, consistent with managers that run incentive-aligned, return-seeking strategies. The firm’s operational profile includes Commodity Pool Operator (CPO) and Commodity Trading Advisor (CTA) functions, which points to active trading in commodity-linked instruments alongside longer-dated private investments. Varadero’s mandate appears centered on delivering alternative sources of return and relative-value exposure across credit, commodities and real assets rather than a traditional long-only public equity bias.