Data / Investment advisers / New York / Varadero Capital, L.P.
Varadero Capital, L.P., New York, NY: $2.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Varadero Capital, L.P. is an SEC registered investment adviser with its main office in New York, New York and reports $2.3 billion in regulatory assets under management in its Form ADV filed March 30, 2026. Its clients include pooled investment vehicles, insurance companies and corporations and other businesses. It is paid through a percentage of assets under management and performance based fees. It advises 4 private funds.
The request: Watch Varadero Capital, L.P. (CRD number 159183): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 159183
- SEC file number
- 801-73506
- SEC status
- Approved, effective March 29, 2012
- Main office
- 66 Hudson Boulevard East 33rd Floor, New York, NY 10001
- Phone
- (212) 715-6800
- Website
- varaderocapital.com
- Regulatory AUM
- $2,292,180,712 in the Form ADV filed March 30, 2026
- Discretionary AUM
- $2,292,180,712
- Accounts
- 15
- Employees
- 27, of which 11 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 4: 2 other private funds, 1 hedge fund, 1 private equity fund
- Gross assets of private funds
- $1,740,912,434
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 9 | $1.71 billion |
| Insurance companies | 6 | $551.5 million |
| Corporations or other businesses | 2 | $33.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $2.29 billion | March 30, 2026 |
| December 1, 2025 | $2.57 billion | November 21, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Magnus Financial Group LLC | New York | $2.33 billion | Not listed | adviserinfo.sec.gov |
| PPC Enterprises LLC | New York | $2.32 billion | 2 | adviserinfo.sec.gov |
| Greensledge Advisors LLC | New York | $2.31 billion | Not listed | adviserinfo.sec.gov |
| Tiptree Advisors, LLC | New York | $2.31 billion | 4 | adviserinfo.sec.gov |
| Garnet Credit Management LLC | New York | $2.30 billion | 5 | adviserinfo.sec.gov |
| Jana Partners Management, LP | New York | $2.29 billion | 6 | adviserinfo.sec.gov |
| Lazard Asset Management Canada Inc | New York | $2.28 billion | Not listed | adviserinfo.sec.gov |
| Vanbarton Group LLC | New York | $2.28 billion | 8 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving insurance companies
- Advisers that manage private funds
- Varadero Capital, L.P. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.