Varde Co-Investment 2015a, L.P.
Hedge FundFund ID 805-4584003231Cayman Islands
Gross assets
$58.5M
Min. investment
$1
Beneficial owners
12
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Varde Co-Investment 2015a, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $58.5 million in gross assets, placing it among the top 53% 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 ID | 805-4584003231 |
| 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 |
| The Varde Cardinal Fund, L.P. | Hedge | $854.4M |
| The Varde Dislocation Fund, L.P. | Hedge | $831.5M |
| The Varde Tc Fund, L.P. | Hedge | $762.5M |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Varde Co-Investment 2015a, L.P.?
Varde Co-Investment 2015a, L.P. reports $58.5 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Varde Co-Investment 2015a, L.P.?
The stated minimum investment is $1.
Who manages Varde Co-Investment 2015a, L.P.?
Varde Co-Investment 2015a, L.P. is managed by Varde Management, L.P.
Does Varde Co-Investment 2015a, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$58.5M▼ 11%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,594 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.