The Värde Fund Xi (Master), L.P.
The Värde Fund Xi (Master), L.P. is a hedge fund operated by Varde Management, L.P. and has approximately $2.7 billion in assets. The current minimum investment for The Värde Fund Xi (Master), L.P. is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. The Värde Fund Xi (Master), L.P. is one of the larger private funds with 2.7 billion in assets.
The Värde Fund Xi (Master), L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6899300790
Fund Manager: Varde Management, L.P. (Crd# 148949)
Registered Location: Delaware, United States
Total Assets: $2.7 billion
Minimum Investment: $10000000
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 Xi (Master), 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: 130
Management Ownership: 3%
Fund of Fund Ownership: 3%
Non-US Ownership: 11%
Auditor(s): KPMG, LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s):
The Värde Fund Xi (Master), L.P. Charts and Graphs
Total AUM: $2.7 billion
Rank: 499 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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