Vp Dislocation Fund II, L.P.
Hedge FundFund ID 805-9317404236Cayman Islands
Gross assets
$1.3B
Min. investment
$500K
Beneficial owners
864
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Vp Dislocation Fund II, L.P. is a hedge fund managed by Varde Management, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9317404236 |
| 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 | 57% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Varde Fund XIII, L.P. | Hedge | $1.66B |
| Varde Credit Partners Master, L.P. | Hedge | $951.2M |
| The Varde Cardinal Fund, L.P. | Hedge | $854.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Vp Dislocation Fund II, L.P.?
Vp Dislocation Fund II, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Vp Dislocation Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Vp Dislocation Fund II, L.P.?
Vp Dislocation Fund II, L.P. is managed by Varde Management, L.P.
Does Vp Dislocation Fund II, 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
$1.3B▼ 41%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds38%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.