Private fund adviser · New York, NY
Varadero Capital, L.P.
SEC-registered investment adviser · CRD 159183 · SEC 801-73506
At a glance
Varadero Capital, L.P. is an SEC-registered investment adviser based in New York, New York, with $2.3 billion in regulatory assets under management as of its Form ADV filed March 30, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 1,550th of 4,686 private fund advisers and 3,348th of 17,210 SEC-registered advisers by assets.
Main office 212-715-6800varaderocapital.comAs filed on Form ADV
- Regulatory AUM
- $2.3B
- Rank among private fund advisers
- #1,550 of 4,686
- Rank among all SEC RIAs
- #3,348 of 17,210
- Rank in New York
- #801 of 2,591
- Clients
- 17
- Accounts
- 15
- Discretionary
- 100% of AUM
- Employees
- 27
- Advisory staff
- 11
- Offices
- 2
Owners and executives on its Form ADV
- Fernando M. GuerreroChief Investment Officer
- Peter ChanChief Financial Officer, Chief Operating Officer
- Rory M. CohenGeneral Counsel
- Jonah T. LanskyPresident, Deputy Chief Investment Officer
- Li-Fen YipChief Compliance Officer
Custody and brokerage
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 9 | $1.7B | 74% |
| Insurance companies | 6 | $552M | 24% |
| Corporations or other businesses | 2 | $34M | 1% |
Private funds
Varadero Capital, L.P. reports 4 private funds with $1.7B in gross assets: hedge funds, private equity funds, other private funds (Form ADV Item 7.B).
Disciplinary disclosures
Varadero Capital, L.P. reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗varaderocapital.com ↗
AtlasMembers
The full record on Varadero Capital, L.P.
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 1,806 peers of its type and size
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- Owners and executives, with titles and stakes
- 5 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Varadero Capital, L.P. manage?
Varadero Capital, L.P. reports $2.3 billion in regulatory assets under management across 15 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 30, 2026.
What kind of firm is Varadero Capital, L.P.?
Varadero Capital, L.P. is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Varadero Capital, L.P.’s clients?
By assets, its largest client types are pooled investment vehicles ($1.7 billion, 9 clients); insurance companies ($552 million, 6 clients); corporations or other businesses ($34 million, 2 clients).
Does Varadero Capital, L.P. manage private funds?
Yes. It reports 4 private funds with $1.7 billion in gross assets, including hedge funds, private equity funds, other private funds.
Does Varadero Capital, L.P. have any disciplinary history?
Varadero Capital, L.P. reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Varadero Capital, L.P.’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-30), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →