| Fund ID | 805-3133157033 |
| 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 | 2% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 12% |
| 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 Mortgage Fund III Master, L.P. reports $244.3 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $10 million.
The Värde Mortgage Fund III Master, 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.