AUMdb

Varecs Partners Limited

SEC-registered Investment Adviser CRD 314399 · SEC file 802-121236 · Chuo Ku, Tokyo · WWW.VARECS.COM
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $540M combined gross assets

FundTypeDomicileGross assetsOwners
Vpl I Trust Hedge Fund Cayman Islands $275M 20
Blackwell Partners Llc Series A Varecs Partners Limited Sub Account Hedge Fund Delaware $226M 4
Vpl I, Lp Hedge Fund Delaware $38.8M 5

Private funds (3, $540M gross assets)

FundTypeGross assetsMin. investmentOwners
Vpl I Trust Hedge Fund $275M $1.0M 20
Blackwell Partners Llc Series A Varecs Partners Limited Sub Account Hedge Fund $226M $0 4
Vpl I, Lp Hedge Fund $38.8M $1.0M 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 1.12 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗