Varadero Capital, L.P.
● SEC registered since 2012CRD 159183SEC# 801-73506New York, NY
Ranks #2,041 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$2.29B
Fund GAV
$1.74B
Private funds
4
Employees
27
Accounts
15
Location
New York, NY
Varadero Capital, L.P. assets under management
Varadero Capital, L.P. is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2012. It reports $2.3 billion in regulatory assets under management and employs 27 people. Varadero Capital, L.P. manages 4 private funds with combined gross assets of $1.7 billion, including Varadero Master Fund, L.P. By regulatory assets, it ranks 2,041 of 6,030 private fund managers.
Varadero Capital, L.P. private funds
4 funds · $1.74B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Varadero Master Fund, L.P. | Hedge | $1.61B | $1M |
| Vc Sh1 Co-Invest, L.P. | Other Private | $85.1M | $375K |
| Varadero Special Opportunities Master Fund, L.P. | Other Private | $45.8M | $1M |
| Varadero Employee Partners Program, LLC | Private Equity | $843K | $1K |
Varadero Capital, L.P. owners & executives
14 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Fernando Moises Guerrero Control | Chief Investment Officer | Under 5% | 2009 |
| Guerrero Family Interests, LLC Control | Limited Partner | Over 75% | 2021 |
| Jonah Timothy Lansky Control | President, Deputy Chief Investment Officer | Under 5% | 2025 |
| Li-Fen Yip Control | Chief Compliance Officer | Under 5% | 2026 |
| MacTincroft Investments, LLC | Limited Partner | 10-25% | 2025 |
| Peter Chan Control | Chief Financial Officer, Chief Operating Officer | Under 5% | 2014 |
| Rory Mitchell Cohen Control | General Counsel | Under 5% | 2015 |
| Varadero GP, LLC Control | General Partner | Under 5% | 2009 |
| Vc Partnership Interests, LLC | Limited Partner | Under 5% | 2021 |
| Fernando Guerrero 2012 Family Trust Control | Non-Voting Member | Over 75% | 2012 |
See all 14 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Varadero Capital, L.P. manage?
Varadero Capital, L.P. reports $2.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Varadero Capital, L.P. manage?
Varadero Capital, L.P. manages 4 private funds with combined gross assets of $1.7 billion.
How many employees does Varadero Capital, L.P. have?
Varadero Capital, L.P. reports 27 employees.
Where is Varadero Capital, L.P. located?
Varadero Capital, L.P. is based in New York, NY and has been SEC-registered since 2012.
Does Varadero Capital, L.P. disclose fund performance?
Varadero Capital, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 66 Hudson Boulevard East, 33rd Floor, New York, NY 10001 |
| Phone | 212-715-6800 |
| Fax | 212-715-6828 |
| Office hours | 9:00-5:00 |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$2.29B▼ 11%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 21%
Larger than 79% of 16,306 advisers
AUM vs fund managersTop 34%
Larger than 66% of 6,030 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 19%
More than 81% of 16,824 advisers
Assets under management
$2.29Bregulatory AUM
Discretionary $2.29B
Fund type mix
Other Private2
Hedge1
Private Equity1
Service providers
Auditor
Prime broker
Custodian
Administrator