DFX Intelligence
Data Factory
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Reading the graph
advised by VARADERO CAPITAL, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $208M | 19 | $1.0M | 500.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Apr 28, 2016 | $135M | 17 | $1.0M | 500.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Mar 31, 2016 | $135M | 17 | $1.0M | 500.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Mar 30, 2016 | $135M | 17 | $1.0M | 500.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Oct 2, 2015 | $34.0M | 3 | $1.0M | 300.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Aug 3, 2015 | $34.0M | 3 | $1.0M | 300.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Jul 16, 2015 | $34.0M | 3 | $1.0M | 300.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Jul 14, 2015 | $34.0M | 3 | $1.0M | 300.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Apr 28, 2015 | $34.0M | 3 | $1.0M | 300.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Mar 31, 2015 | $34.0M | 3 | $1.0M | 300.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Jan 9, 2015 | $10.0M | 3 | $1.0M | 0.0% | yes | VARADERO ALTERNATIVE FIXED INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |