Varadero Alternative Fixed Income Fund, L.P.
Varadero Alternative Fixed Income Fund, L.P. is a hedge fund operated by Varadero Capital, L.P. and has approximately $207.5 million in assets. The current minimum investment for Varadero Alternative Fixed Income Fund, L.P. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Varadero Alternative Fixed Income Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-1159007391
Fund Manager: Varadero Capital, L.P. (Crd# 159183)
Registered Location: Delaware, United States
Total Assets: $207.5 million
Minimum Investment: $1000000
Private Funds Managed by Varadero Capital, L.P. (3): Varadero Master Fund Lp, Varadero Alternative Fixed Income Fund Lp , Varadero Employee Partners Program Llc
Varadero Alternative Fixed Income Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 5%
Fund of Fund Ownership: 8%
Non-US Ownership: 1%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Millennium Trust Company, LLC, ,
Administrator(s): Northern Trust Hedge Fund Services
Varadero Alternative Fixed Income Fund, L.P. Charts and Graphs
Total AUM: $207.5 million
Rank: 6941 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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