Varadero Master Fund, L.P.
Varadero Master Fund, L.P. is a hedge fund operated by Varadero Capital, L.P. and has approximately $1.1 billion in assets. The current minimum investment for Varadero Master Fund, L.P. is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Varadero Master Fund, L.P. is one of the larger private funds with 1.1 billion in assets.
Varadero Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4655664661
Fund Manager: Varadero Capital, L.P. (Crd# 159183)
Registered Location: Cayman Islands
Total Assets: $1.1 billion
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 Master 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: 137
Management Ownership: 7%
Fund of Fund Ownership: 4%
Non-US Ownership: 15%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp., ,
Custodian(s): Deutsche Bank Trust Company Americas, ,
Administrator(s): Northern Trust Hedge Fund Services
Varadero Master Fund, L.P. Charts and Graphs
Total AUM: $1.1 billion
Rank: 1457 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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