Assets by plan
Share of aggregate retirement assets
Filings through .
Varadero Capital, L.P.
EIN 27-0769874investment managementLatest filing 2025
Plans
2
Retirement
2
$41.8M assets
Health & Benefits
0
Participants
73
66 HUDSON BLVD, 33RD FLOOR - NEW YORK, NY 10001212-715-6800varaderocapital.comLinkedIn11-50 employeesinvestment management
Plans on this EIN
2 filingsRetirement portfolio analytics
2 plans aggregated / $41.8M assets / 73 participants
Participants by plan
Active + retired + deferred vested
Plan summaries
Each card links to its plan page. The plan page shows fees vs peers, audit grade, history and counterparties.
Retirement#001
VARADERO CAPITAL, L.P. 401(K) PLAN
401(k)
Assets$36.8M
Participants43
On the plan page
Fees vs peersAudit gradeAsset trajectoryContributionsSch C providers
Open plan
Retirement#003
VARADERO CAPITAL, L.P. DEFINED BENEFIT PLAN
Traditional DB
Assets$5.0M
Participants30
On the plan page
Fees vs peersAudit gradeAsset trajectoryContributionsSch C providers
Open plan
Retirement plans
2 plans on this EIN
| Plan | Name | Type | Assets | Participants | Latest year |
|---|---|---|---|---|---|
| #001 | VARADERO CAPITAL, L.P. 401(K) PLAN | 401(k) | $36.8M | 43 | 2025 |
| #003 | VARADERO CAPITAL, L.P. DEFINED BENEFIT PLAN | Traditional DB | $5.0M | 30 | 2025 |
- #001 · 401(k) · 202543
- #003 · Traditional DB · 202530
Retirement plans