VARADERO CAPITAL, L.P.
Investment ManagementNew York, United States11-50 Employees
Varadero Capital, L.P. operates as a value-driven manager of alternative investments, directing capital into specialized credit markets with a focus on protecting capital and delivering returns that are not correlated with broader market swings. The firm relies on deep fundamental and quantitative credit analysis to identify opportunities and to structure and execute investments. It also emphasizes prudent risk management through rigorous downside scenario testing and hedging strategies to reduce exposure to market volatility. Founded in 2009 and based in New York City, Varadero is a relatively small firm within the investment management industry. It focuses on capital preservation and seeks uncorrelated, risk-adjusted results by sourcing transactions and actively managing downside risk.