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The Sunvard Opportunity Fund, L.P.

Hedge FundFund ID 805-7694929327Delaware, United States
Gross assets
$168M
Min. investment
$160M
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

The Sunvard Opportunity Fund, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $168 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $160 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 ID805-7694929327
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 valued0%

Other funds from this manager

FundTypeGross assets
The Varde Fund XIII, L.P.Hedge$1.66B
Vp Dislocation Fund II, L.P.Hedge$1.3B
Varde Credit Partners Master, L.P.Hedge$951.2M
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Frequently asked questions

How large is The Sunvard Opportunity Fund, L.P.?

The Sunvard Opportunity Fund, L.P. reports $168 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for The Sunvard Opportunity Fund, L.P.?

The stated minimum investment is $160 million.

Who manages The Sunvard Opportunity Fund, L.P.?

The Sunvard Opportunity Fund, L.P. is managed by Varde Management, L.P.

Does The Sunvard Opportunity Fund, L.P. disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$168M▼ 31%
Feb '25 — $243.7MMar '25 — $217.3MApr '25 — $217.3MMay '25 — $217.3MJun '25 — $217.3MJul '25 — $217.3MAug '25 — $217.3MSep '25 — $217.3MOct '25 — $217.3MNov '25 — $217.3MDec '25 — $217.3MJan '26 — $217.3MFeb '26 — $217.3MMar '26 — $168MApr '26 — $168MMay '26 — $168MJun '26 — $168M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.