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Contrarian Valdis Fund, L.P.

Hedge FundFund ID 805-2048932682Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Contrarian Valdis Fund, L.P. is a hedge fund managed by Contrarian Capital Management LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2048932682
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Contrarian Emerging Markets, L.P.Hedge$1.85B
Contrarian Capital Fund I, L.P.Hedge$684.8M
Contrarian Opportunity Fund III, L.P.Private Equity$422.1M
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Frequently asked questions

What is the minimum investment for Contrarian Valdis Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Contrarian Valdis Fund, L.P.?

Contrarian Valdis Fund, L.P. is managed by Contrarian Capital Management LLC.

Does Contrarian Valdis Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

Reported gross assets

$15.2MNo change
Mar '25 — $15.2MApr '25 — $15.2MMay '25 — $15.2MJun '25 — $15.2MJul '25 — $15.2MAug '25 — $15.2MSep '25 — $15.2MOct '25 — $15.2MNov '25 — $15.2MDec '25 — $15.2MJan '26 — $15.2MFeb '26 — $15.2MMar '26 — $15.2MApr '26 — $15.2MMay '26 — $15.2MJun '26 — $15.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.