The Värde Skyway Master Fund, L.P.

The Värde Skyway Master Fund, L.P. is a hedge fund operated by Varde Management, L.P. and has approximately $1.1 billion in assets. The current minimum investment for The Värde Skyway Master Fund, L.P. is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. The Värde Skyway Master Fund, L.P. is one of the larger private funds with 1.1 billion in assets.

The Värde Skyway Master Fund, L.P. Overview

The Värde Skyway Master Fund, L.P. Details

Subadviser: No Is The Värde Skyway Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Värde Skyway Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Värde Skyway Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Värde Skyway Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Värde Skyway Master Fund, L.P. a master fund?

Feeder Fund: No  Is The Värde Skyway Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 62%  

Non-US Ownership: 75%  Non-US ownership in The Värde Skyway Master Fund, L.P.

Auditor(s): KPMG, LLP

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

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

Administrator(s): Northern Trust Global Fund Services Cayman Limited, ,

The Värde Skyway Master Fund, L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1360 out of 30967 registered private funds

Minimum Investment: $100000

The Värde Skyway Master Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

The Värde Skyway Master Fund, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds