The Varde Skyway Opportunity Fund, L.P. – Fund Data

Private Funds

The Varde Skyway Opportunity Fund, L.P.

The Varde Skyway Opportunity Fund, L.P. is a hedge fund operated by Varde Management, L.P. and has approximately $419.2 million in assets. The current minimum investment for The Varde Skyway Opportunity Fund, L.P. is $1. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

The Varde Skyway Opportunity Fund, L.P. Overview

Fund Type: hedge  The Varde Skyway Opportunity Fund, L.P. is a hedge fund

Private Fund ID: 805-8874991842 The Varde Skyway Opportunity Fund, L.P. has a private fund ID of 805-8874991842

Fund Manager: Varde Management, L.P. (Crd# 148949)

Registered Location: Delaware, United States

Total Assets: $419.2 million

Minimum Investment: $1

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 Skyway Opportunity Fund, L.P. Details

Subadviser: No Is The Varde Skyway Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Varde Skyway Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Varde Skyway Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Varde Skyway Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Varde Skyway Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is The Varde Skyway Opportunity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in The Varde Skyway Opportunity Fund, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Northern Trust Hedge Fund Services, LLC

The Varde Skyway Opportunity Fund, L.P. Charts and Graphs

Total AUM: $419.2 million

column_171}total assets are $419.2 million

Rank: 4006 out of 30967 registered private funds

Minimum Investment: $1

The Varde Skyway Opportunity Fund, L.P.has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

The Varde Skyway Opportunity Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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