Varadero Capital
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Overview
Tagline Brand's website · 2026-11-07
Varadero Capital is an alternative investment firm focused on diverse asset-based finance opportunities across public and private markets.
Description Brand's website · 2026-11-07
Varadero Capital manages three asset-based finance strategies focused on U.S. and European opportunities: Real Estate, Asset-Backed, and Corporate Credit. The firm uses dynamic capital allocation, proprietary technology, data-intensive underwriting, stress testing, and sophisticated structuring to pursue risk-adjusted returns and resilient strategies.
Identity
Mission Brand's website · 2026-11-07
To protect and compound capital by identifying, diligencing, structuring, and managing asset-based finance investments with large margins of safety.
Founders & leadership Brand's website · 2026-11-07
Fernando Guerrero — Founder, Managing Partner and Chief Investment Officer; Jonah Lansky — Co-Founder, President and Deputy Chief Investment Officer; Jonathan Mizrachi and Vishesh Prabhakar — Co-Heads of Commercial Real Estate; Chris Wilcox — Head of Specialty Finance; Frank Enos — Head of European NPLs; Suraj Tamboli — Chief Technology Officer; Peter Chan — Chief Financial Officer and Chief Operating Officer; Rory Cohen — General Counsel and Asset Management; Richard Knight — Head of Business Development and Investor Relations; Zubin Alemo — Chief Risk Officer; Li-Fen Yip — Chief Compliance Officer.
Website Brand's website · 2026-11-07
https://varaderocapital.com
Voice & tone Brand's website · 2026-11-07
Professional, analytical, disciplined, risk-aware, and purpose-driven, with an emphasis on responsibility, transparency, collaboration, and humility.
Founded Brand's website · 2026-11-07
2009
Headquarters Brand's website · 2026-11-07
66 Hudson Blvd E, 33rd Floor, New York, NY 10001, United States
Offerings
Problem solved Brand's website · 2026-11-07
Varadero Capital addresses the challenge of investing in complex, overlooked, and attractively valued asset-based finance opportunities while managing downside risk, liquidity needs, and portfolio diversification.
Core capabilities Brand's website · 2026-11-07
- Dynamic capital allocation between public and private markets
- Asset-based finance investing
- Fundamental and quantitative analysis
- Data-intensive underwriting
- Extreme downside stress testing
- Sophisticated investment structuring
- Programmatic hedging
- Proprietary technology for identifying, diligencing, and managing investments
Products / SKUs Brand's website · 2026-11-07
- Real Estate strategy: investments backed by commercial real estate credit, including CMBS, CRE CLO, SASB, and whole loans
- Asset-Backed strategy: structured credit and flexible funding solutions across consumer finance, SME lending, renewable energy, auto finance, and non-performing
- Corporate Credit strategy: opportunistic investments in corporate credit CLOs across the capital stack
Audience
Target industry Brand's website · 2026-11-07
Alternative investments, asset-based finance, structured credit, commercial real estate credit, specialty finance, and corporate credit.
Customer base Brand's website · 2026-11-07
Investors seeking exposure to U.S. and European asset-based finance strategies that can be combined to address liquidity and diversification needs.
Ideal customer profile Brand's website · 2026-11-07
Institutional or otherwise qualified investors seeking alternative investment strategies in commercial real estate credit, asset-backed finance, non-performing loans, and corporate credit CLOs, with a focus on risk management, liquidity, and diversification.
Use cases Brand's website · 2026-11-07
- Investing in commercial real estate credit securities and loans
- Providing or accessing structured funding solutions in specialty finance markets
- Investing in consumer finance, SME lending, auto finance, and renewable energy opportunities
- Participating selectively in non-performing loan portfolios
- Investing opportunistically across the capital stack of corporate credit CLOs
- Combining asset-based finance strategies to meet investor liquidity and diversification needs
Customer outcomes Brand's website · 2026-11-07
- Potentially improved risk-adjusted returns through dynamic capital allocation and sophisticated structuring
- Capital protection and compounding objectives supported by downside stress testing and margins of safety
- Access to diverse U.S. and European asset-based finance opportunities
- Portfolio liquidity and diversification tailored through combinations of the firm's strategies
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Claim Varadero Capital — free →Page last updated 2026-11-07.