The Varde Fund X (master), L.P.
Hedge FundFund ID 805-4720296987Delaware, United States
Gross assets
$55.2M
Min. investment
$10M
Beneficial owners
135
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
The Varde Fund X (master), L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $55.2 million in gross assets, placing it among the top 54% 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 | 805-4720296987 |
| 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 Fund X (master), L.P.?
The Varde Fund X (master), L.P. reports $55.2 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for The Varde Fund X (master), L.P.?
The stated minimum investment is $10 million.
Who manages The Varde Fund X (master), L.P.?
The Varde Fund X (master), L.P. is managed by Varde Management, L.P.
Does The Varde Fund X (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
$55.2M▼ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds9%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.