VARNA CAPITAL MANAGEMENT LLC
VARNA CAPITAL MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 158351). Regulatory assets under management: $124.3M.
Registration
- CRD: 158351
- SEC file number: 801-73435
- Type: Registered investment adviser
- Location: 750 LEXINGTON AVENUE, 23RD FLOOR, NEW YORK, NY, 10022
- Phone: 212-588-7100
- Latest filing: 2013-03-21
- Regulatory AUM: $124.3M
- Discretionary AUM: $124.3M
- Clients: 4
- Accounts: 4
Officers, owners & control persons (2)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| VARNA MASTER FUND LTD | Hedge Fund | — | 9 | $64.5M | $5.0M |
| VARNA MASTER FUND II LTD | Hedge Fund | — | 3 | $38.9M | $5.0M |
| VARNA ONSHORE FUND LP | Hedge Fund | — | 4 | $6.8M | $5.0M |
| VARNA SPV I LLC | Hedge Fund | — | 2 | $1.8M | $5.0M |
Fund service providers (2)
- administrator: HEDGESERV — 2 funds
- administrator: HEDGESERV LIMITED — 2 funds
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