The Varde Asia Credit Fund II Master, L.P.
Hedge FundFund ID 805-7042307699Cayman Islands
Gross assets
$152.4M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
The Varde Asia Credit Fund II Master, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $152.4 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 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 ID | 805-7042307699 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is The Varde Asia Credit Fund II Master, L.P.?
The Varde Asia Credit Fund II Master, L.P. reports $152.4 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for The Varde Asia Credit Fund II Master, L.P.?
The stated minimum investment is $5 million.
Who manages The Varde Asia Credit Fund II Master, L.P.?
The Varde Asia Credit Fund II Master, L.P. is managed by Varde Management, L.P.
Does The Varde Asia Credit Fund II Master, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$152.4M▼ 20%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.