Varadero Master Fund, L.P.
Hedge FundFund ID 805-4655664661Cayman Islands
Gross assets
$1.61B
Min. investment
$1M
Beneficial owners
125
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Varadero Master Fund, L.P. is a hedge fund managed by Varadero Capital, L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4655664661 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vc Sh1 Co-Invest, L.P. | Other Private | $85.1M |
| Varadero Special Opportunities Master Fund, L.P. | Other Private | $45.8M |
| Varadero Employee Partners Program, LLC | Private Equity | $843K |
Frequently asked questions
How large is Varadero Master Fund, L.P.?
Varadero Master Fund, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Varadero Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Varadero Master Fund, L.P.?
Varadero Master Fund, L.P. is managed by Varadero Capital, L.P.
Does Varadero Master Fund, L.P. 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
$1.61B▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.