Varde Co-Investment 2016A, L.P.

Varde Co-Investment 2016A, L.P. is a hedge fund operated by Varde Management, L.P. and has approximately $40 million in assets. The current minimum investment for Varde Co-Investment 2016A, L.P. is $1. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Varde Co-Investment 2016A, L.P. Overview

Varde Co-Investment 2016A, L.P. Details

Subadviser: No Is Varde Co-Investment 2016A, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Varde Co-Investment 2016A, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Varde Co-Investment 2016A, L.P. have a Reg D exemption?

Audited: Yes  Does Varde Co-Investment 2016A, L.P. shave audited financial statements?

Master Fund: Yes  Is Varde Co-Investment 2016A, L.P. a master fund?

Feeder Fund: No  Is Varde Co-Investment 2016A, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 54%  

Non-US Ownership: 39%  Non-US ownership in Varde Co-Investment 2016A, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Varde Co-Investment 2016A, L.P. Charts and Graphs

Total AUM: $40 million

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Rank: 15417 out of 30967 registered private funds

Minimum Investment: $1

Varde Co-Investment 2016A, L.P.has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Varde Co-Investment 2016A, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds