Hedge fund profile
Varadero Master Fund, L.P.
Varadero Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Varadero Capital, L.P., based in New York, New York, United States.
$1.6Bgross assets
$1.0Mminimum
125owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4655664661
Reference ID10947
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:20:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-73506
CRD159183
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Varadero General Partner, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN CLEARING CORP.J.P. MORGAN SECURITIES LLC
Custodians
WILMINGTON TRUST, NATIONAL ASSOCIATIONU.S. BANK NATIONAL ASSOCIATIONTHE NORTHERN TRUST COMPANYJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CLEARING CORP.INTERACTIVE BROKERS LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC