The Varde Fund XIV (parallel Master), L.P.
Hedge FundFund ID 805-3823425656Delaware, United States
Gross assets
$79.4M
Min. investment
$10M
Beneficial owners
17
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
The Varde Fund XIV (parallel Master), L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $79.4 million in gross assets, placing it among the top 47% 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 | 805-3823425656 |
| 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 | 1% |
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 Fund XIV (parallel Master), L.P.?
The Varde Fund XIV (parallel Master), L.P. reports $79.4 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for The Varde Fund XIV (parallel Master), L.P.?
The stated minimum investment is $10 million.
Who manages The Varde Fund XIV (parallel Master), L.P.?
The Varde Fund XIV (parallel Master), L.P. is managed by Varde Management, L.P.
Does The Varde Fund XIV (parallel 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
$79.4M▲ 450%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.