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VARADERO CAPITAL, L.P.
CRD 159183File 801-73506
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.29B
Top 25% of cohort (national)
Discretionary AUM
$2.29B
Clients
17
15 accounts
Employees
27
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 29, 2012
- Principal office
- 66 HUDSON BOULEVARD EAST, 33RD FLOOR, NEW YORK, NY, 10001
- Phone
- 212-715-6800
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.29B
- Discretionary AUM
- $2.29B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $134.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $33.7M |
| Insurance companies | 6 | $551.5M |
| Pooled investment vehicles | 9 | $1.71B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 25 | 27 | increased by2 |
| Apr 1, 2026 | AUM | $2,565,478,697 | $2,292,180,712 | decreased by$273,297,985 |
| Apr 1, 2026 | Accounts | 18 | 15 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 28 | 25 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 14 | 17 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,018,782,285 | $2,565,478,697 | increased by$546,696,412 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 12 | 18 | increased by6 |
| Oct 1, 2022 | Disclosures | Yes | No | |
| Apr 1, 2022 | Employees | 24 | 28 | increased by4 |
| Apr 1, 2022 | AUM | $1,895,367,734 | $2,018,782,285 | increased by$123,414,551 |
| Apr 1, 2022 | Accounts | 10 | 12 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VARADERO CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VARADERO CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.