SourcingSourcing

VARADERO CAPITAL, L.P.

C37
CRD 159183·SEC 801-73506·NEW YORK, NY
AUM
$2.29B
$1B+
Est. Revenue
$22.9M
@ 1% on AUM
Est. EBITDA
$6.9M
@ 30% margin
Est. Deal Value
$55.0M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
VARADERO CAPITAL, L.P.
CRD
159183
SEC file #
801-73506
EIN
981195282
DBA names
Varadero Capital, L.p.

Economics

AUM
$2.29B
AUM band
$1B+
AUM trajectory
'20'26
$2.02B → $2.29B▲ +13%
Client mix
Pooled Investment Vehicles9
Insurance Companies6
Corporations2

Operations

Employees (total)
27
Advisory staff (per ADV)
11
Advisory staff (5-yr trend)
'20'26
13 advisors → 11 advisors▼ -15%
Primary office
NEW YORK NY
Branches
Count1

Custodian & Brokerage

Primary custodian
Northern Trustlow confidence
Services offered
Portfolio mgmt — pooled vehiclesPortfolio mgmt — businesses
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/30/2026
ADV-W filed at
—
Website
varaderocapital.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
GUERRERO FAMILY INTERESTS, LLC
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
9
Control Persons
GUERRERO FAMILY INTERESTS, LLC
MACTINCROFT INVESTMENTS, LLC
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
VARADEROCAPITAL.COM
Rdap Domain Creation Date
2009-06-15T21:16:34Z
Rdap Firm Age Years
17
Rdap Firm Age Band
10-20y
Rdap Registrar
GoDaddy.com, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001628651
Edgar Registered
Yes
Edgar Filing Count
1
Edgar First Filing Date
2015-01-02
Edgar Last Filing Date
2015-01-02
Edgar Form D Count
1
Edgar Form D Offerings
2015-01-022015-01-02 · 0000905718-15-000002

Compliance & brand

Firm Registration Status
active

All other collected signals (16)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Northern Trust13
Jpmorgan6
U.s. Bank4
E*trade4
State Street3
Edgar Addresses
Mailing
C/O VARADERO CAPITAL, L.P.1095 AVENUE OF THE AMERICAS, 26TH FLOORNEW YORK, NY 10036
Business
C/O VARADERO CAPITAL, L.P.1095 AVENUE OF THE AMERICAS, 26TH FLOORNEW YORK, NY 10036
Edgar EIN
981195282
Edgar Recent Filings
D2015-01-02 · 0000905718-15-000002
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2026-06-15T21:16:34Z
Rdap Domain Last Changed
2025-06-16T12:32:43Z
Rdap Nameservers
Ns37.domaincontrol.comNs38.domaincontrol.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Renew ProhibitedClient Transfer ProhibitedClient Update Prohibited
Trust Company Affiliate
Yes

People (5)

5
CHAN, PETER
Executive Officer · 2.5%
2676903
COHEN, RORY, MITCHELL
Executive Officer · 2.5%
2952048
GUERRERO, FERNANDO, MOISES
Executive Officer · 2.5%
1983338
LANSKY, JONAH, TIMOTHY
Executive Officer · 2.5%
4347777
Yip, Li-Fen
Executive Officer · 2.5%
8207981