The Varde Specialty Finance Fund, L.P
Hedge FundFund ID 805-9111284878Cayman Islands
Gross assets
$173.3M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
The Varde Specialty Finance Fund, L.P is a hedge fund managed by Varde Management, L.P.. The fund reports $173.3 million in gross assets, placing it among the top 34% 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 | 805-9111284878 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
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 |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Varde Specialty Finance Fund, L.P?
The Varde Specialty Finance Fund, L.P reports $173.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for The Varde Specialty Finance Fund, L.P?
The stated minimum investment is $10 million.
Who manages The Varde Specialty Finance Fund, L.P?
The Varde Specialty Finance Fund, L.P is managed by Varde Management, L.P.
Does The Varde Specialty Finance Fund, 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
$173.3M▼ 50%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.