The Värde Fund, L.P.
The Värde Fund, L.P. is a hedge fund operated by Varde Management, L.P. and has approximately $35 million in assets. The current minimum investment for The Värde Fund, L.P. is $2000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
The Värde Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4779129578
Fund Manager: Varde Management, L.P. (Crd# 148949)
Registered Location: Delaware, United States
Total Assets: $35 million
Minimum Investment: $2000000
Private Funds Managed by Varde Management, L.P. (23): The Privatvärde Fund Lp , The Varde Fund Xii Master Lp , The Varde Scratch And Dent Master 1 A Lp , The Varde Skyway Opportunity Fund Lp , The Värde Europe Master Fund Lp , The Värde Fund Ix Lp , The Värde Fund Ix A Lp , The Värde Fund V Lp , The Värde Fund V B Lp , The Värde Fund Vi Lp , The Värde Fund Vi A Lp , The Värde Fund Vii Lp , The Värde Fund Vii A Lp , The Värde Fund Vii B Lp , The Värde Fund Viii Lp , The Värde Fund X Master Lp , The Värde Fund Xi Master Lp , The Värde Fund Lp , The Värde Mortgage Fund Ii Master Lp , The Värde Scratch And Dent Master Lp , The Värde Skyway Master Fund Lp , Varde Co Investment 2016A Lp , Värde Co Investment 2015A Lp
The Värde Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 26
Management Ownership: 18%
Fund of Fund Ownership: 3%
Non-US Ownership: 0%
Auditor(s): KPMG, LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s):
The Värde Fund, L.P. Charts and Graphs
Total AUM: $35 million
Rank: 16107 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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