The Varde Subscription Line Fund, L.P.
Hedge FundFund ID 805-2029406810Delaware, United States
Gross assets
$339.1M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
The Varde Subscription Line Fund, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $339.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 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 | 805-2029406810 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is The Varde Subscription Line Fund, L.P.?
The Varde Subscription Line Fund, L.P. reports $339.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for The Varde Subscription Line Fund, L.P.?
The stated minimum investment is $5 million.
Who manages The Varde Subscription Line Fund, L.P.?
The Varde Subscription Line Fund, L.P. is managed by Varde Management, L.P.
Does The Varde Subscription Line 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
$339.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.