The Värde Fund Vi-A, L.P.

The Värde Fund Vi-A, L.P. is a hedge fund operated by Varde Management, L.P. and has approximately $528.9 million in assets. The current minimum investment for The Värde Fund Vi-A, L.P. is $1000000. Management owns 11 percent of the fund.

The Värde Fund Vi-A, L.P. Overview

The Värde Fund Vi-A, L.P. Details

Subadviser: No Is The Värde Fund Vi-A, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Värde Fund Vi-A, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Värde Fund Vi-A, L.P. have a Reg D exemption?

Audited: Yes  Does The Värde Fund Vi-A, L.P. shave audited financial statements?

Master Fund: Yes  Is The Värde Fund Vi-A, L.P. a master fund?

Feeder Fund: No  Is The Värde Fund Vi-A, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Värde Fund Vi-A, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s):

The Värde Fund Vi-A, L.P. Charts and Graphs

Total AUM: $528.9 million

column_171}total assets are $528.9 million

Rank: 3087 out of 30967 registered private funds

Minimum Investment: $1000000

The Värde Fund Vi-A, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 11%

The Värde Fund Vi-A, L.P. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds