The Varde European Real Estate Fund, L.P.
Hedge FundFund ID 805-9118796991Delaware, United States
Gross assets
$91.7M
Min. investment
$10M
Beneficial owners
46
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
The Varde European Real Estate Fund, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $91.7 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $10 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 | 805-9118796991 |
| 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 |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Varde European Real Estate Fund, L.P.?
The Varde European Real Estate Fund, L.P. reports $91.7 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for The Varde European Real Estate Fund, L.P.?
The stated minimum investment is $10 million.
Who manages The Varde European Real Estate Fund, L.P.?
The Varde European Real Estate Fund, L.P. is managed by Varde Management, L.P.
Does The Varde European Real Estate Fund, 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
$91.7M▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.