VARADERO MASTER FUND, L.P.

549300TOV6WM1SRW0L72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 26, 2013

Address

Country: Cayman Islands
Legal address: One Nexus WayKY1-9005 Camana BayCayman Islands
Head office: C/O Varadero Capital, L.P., 33rd Floor, 66 Hudson Blvd E10001 New YorkUnited States (US-NY)

Identifier

LEI: 549300TOV6WM1SRW0L72
Registered: May 14, 2013 at 04:34 PM UTC
Last updated: August 19, 2026 at 03:00 PM UTC
Next renewal: September 12, 2027 at 08:27 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 650484
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 650484
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VARADERO CAPITAL, L.P.
Fund managerUnited States549300K53ZP6ILI7WF42

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300TOV6WM1SRW0L72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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