Varadero Employee Partners Program, LLC
Private Equity FundFund ID 805-5502981402Delaware, United States
Gross assets
$843K
Min. investment
$1K
Beneficial owners
14
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Varadero Employee Partners Program, LLC is a private equity fund managed by Varadero Capital, L.P.. The fund reports $842,509 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5502981402 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Varadero Master Fund, L.P. | Hedge | $1.61B |
| Vc Sh1 Co-Invest, L.P. | Other Private | $85.1M |
| Varadero Special Opportunities Master Fund, L.P. | Other Private | $45.8M |
Frequently asked questions
How large is Varadero Employee Partners Program, LLC?
Varadero Employee Partners Program, LLC reports $842,509 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Varadero Employee Partners Program, LLC?
The stated minimum investment is $1,000.
Who manages Varadero Employee Partners Program, LLC?
Varadero Employee Partners Program, LLC is managed by Varadero Capital, L.P.
Does Varadero Employee Partners Program, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$843K▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons74%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.