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The Varde Skyway 2020 Fund, L.P.

Hedge FundFund ID 805-4446361550Cayman Islands
Gross assets
$358.9M
Min. investment
$1
Beneficial owners
21
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

The Varde Skyway 2020 Fund, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $358.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1. 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 ID805-4446361550
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued1%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is The Varde Skyway 2020 Fund, L.P.?

The Varde Skyway 2020 Fund, L.P. reports $358.9 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for The Varde Skyway 2020 Fund, L.P.?

The stated minimum investment is $1.

Who manages The Varde Skyway 2020 Fund, L.P.?

The Varde Skyway 2020 Fund, L.P. is managed by Varde Management, L.P.

Does The Varde Skyway 2020 Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$358.9M▼ 2%
Feb '25 — $366.1MMar '25 — $357.1MApr '25 — $357.1MMay '25 — $357.1MJun '25 — $357.1MJul '25 — $357.1MAug '25 — $357.1MSep '25 — $357.1MOct '25 — $357.1MNov '25 — $357.1MDec '25 — $357.1MJan '26 — $357.1MFeb '26 — $357.1MMar '26 — $358.9MApr '26 — $358.9MMay '26 — $358.9MJun '26 — $358.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds65%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.