The Varde Fund Xii (Master) L.P.
The Varde Fund Xii (Master) L.P. is a hedge fund operated by Varde Management, L.P. and has approximately $1.6 billion in assets. The current minimum investment for The Varde Fund Xii (Master) L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. The Varde Fund Xii (Master) L.P. is one of the larger private funds with 1.6 billion in assets.
The Varde Fund Xii (Master) L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7299224848
Fund Manager: Varde Management, L.P. (Crd# 148949)
Registered Location: Delaware, United States
Total Assets: $1.6 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 Varde Fund Xii (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: 160
Management Ownership: 2%
Fund of Fund Ownership: 10%
Non-US Ownership: 5%
Auditor(s): KPMG, LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s):
The Varde Fund Xii (Master) L.P. Charts and Graphs
Total AUM: $1.6 billion
Rank: 932 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
Go back to private fund search
