Varde Co-Investment D-1, L.P.
Hedge FundFund ID 805-5876230760Delaware, United States
Gross assets
$63.4M
Min. investment
$1
Beneficial owners
2
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Varde Co-Investment D-1, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $63.4 million in gross assets, placing it among the top 51% 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 | 805-5876230760 |
| 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 Varde Co-Investment D-1, L.P.?
Varde Co-Investment D-1, L.P. reports $63.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Varde Co-Investment D-1, L.P.?
The stated minimum investment is $1.
Who manages Varde Co-Investment D-1, L.P.?
Varde Co-Investment D-1, L.P. is managed by Varde Management, L.P.
Does Varde Co-Investment D-1, 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
$63.4M▼ 57%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.