Varadero Special Opportunities Master Fund, L.P.
Other Private FundFund ID 805-2640335911Cayman Islands
Gross assets
$45.8M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Varadero Special Opportunities Master Fund, L.P. is a other private fund managed by Varadero Capital, L.P.. The fund reports $45.8 million in gross assets, placing it among the top 57% 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 | 805-2640335911 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 75% |
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 Employee Partners Program, LLC | Private Equity | $843K |
Frequently asked questions
How large is Varadero Special Opportunities Master Fund, L.P.?
Varadero Special Opportunities Master Fund, L.P. reports $45.8 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Varadero Special Opportunities Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Varadero Special Opportunities Master Fund, L.P.?
Varadero Special Opportunities Master Fund, L.P. is managed by Varadero Capital, L.P.
Does Varadero Special Opportunities 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
$45.8M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.