Varadero Capital provides investment management services to pooled private investment funds, institutions, and commercial real estate collateralized loan obligation vehicles. Varadero manages assets on a discretionary basis. The firm focuses on debt instruments, including asset-backed and structured credit securities, loans, and other investments.
Fee Structure
Varadero Capital manages investments for private investment funds and separate accounts. Fees for private investment funds are detailed in the fund's offering documents. Fees for separate accounts are calculated annually as a percentage of the market value of the assets managed. The annual fee is calculated monthly in arrears and paid quarterly in arrears. The fee may be negotiated based on factors like the value of assets managed, the type of services, account composition, and resources used.