Investment adviser · CRD 331557

VARIIS PARTNERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VARIIS PARTNERS EMERGING MARKETS MASTER FUND LPOther Private Fund · Last reported Jun 30, 2026$35.2MGross asset value

Feeder funds

  • VARIIS PARTNERS EMERGING MARKETS FEEDER FUND LP
  • VARIIS PARTNERS EMERGING MARKETS OFFSHORE FEEDER FUND LTD
Fund administrator CENTAUR FUND SERVICES U.S., INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-3111630148
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 2116101 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

29 FARM STREET
LONDON, W1J 5RL, United Kingdom

CRD 331557

Filing source

Form ADV 2116101 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.