Varadero Employee Partners Program, LLC

Varadero Employee Partners Program, LLC is a private equity fund operated by Varadero Capital, L.P. and has approximately $1.2 million in assets. The current minimum investment for Varadero Employee Partners Program, LLC is $1000. Management owns 84 percent of the fund. Varadero Employee Partners Program, LLC is one of the smaller private funds with only 1.2 million in assets.

Varadero Employee Partners Program, LLC Overview

Fund Type: private equity  Varadero Employee Partners Program, LLC is a private equity fund

Private Fund ID: 805-5502981402 Varadero Employee Partners Program, LLC has a private fund ID of 805-5502981402

Fund Manager: Varadero Capital, L.P. (Crd# 159183)

Registered Location: Delaware, United States

Total Assets: $1.2 million

Minimum Investment: $1000

Varadero Employee Partners Program, LLC Details

Subadviser: No Is Varadero Employee Partners Program, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Varadero Employee Partners Program, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Varadero Employee Partners Program, LLC have a Reg D exemption?

Audited: No  Does Varadero Employee Partners Program, LLC shave audited financial statements?

Master Fund: No  Is Varadero Employee Partners Program, LLC a master fund?

Feeder Fund: No  Is Varadero Employee Partners Program, LLC a feeder fund?

GAAP: Yes  Does Varadero Employee Partners Program, LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 84% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Varadero Employee Partners Program, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, LLC

Administrator(s):

Varadero Employee Partners Program, LLC Charts and Graphs

Total AUM: $1.2 million

column_171} total assets are $1.2 million

Rank: 27381 out of 30967 registered private funds

Minimum Investment: $1000

Varadero Employee Partners Program, LLC has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 84%

Varadero Employee Partners Program, LLC is 84% owned by its management.

Rank: 2265 out of 30967 registered private funds