| Fund ID | 805-1956891673 |
| 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% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| The Värde Fund XIII, L.P. | Hedge | $2.41B |
| Vp Dislocation Fund II, L.P. | Hedge | $2.26B |
| Värde Investment Partners, L.P. | Hedge | $1.36B |
The Värde Dislocation Fund, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
The Värde Dislocation Fund, L.P. is managed by Varde Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.