The Varde Fraser Fund, L.P.
Hedge FundFund ID 805-7203573565Cayman Islands
Gross assets
$722.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
The Varde Fraser Fund, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $722.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1. 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 | 805-7203573565 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Fraser Fund, L.P.?
The Varde Fraser Fund, L.P. reports $722.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for The Varde Fraser Fund, L.P.?
The stated minimum investment is $1.
Who manages The Varde Fraser Fund, L.P.?
The Varde Fraser Fund, L.P. is managed by Varde Management, L.P.
Does The Varde Fraser 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
$722.2M▲ 20%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.