| 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 | 76% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| The Värde Fund XIII, L.P. | Hedge | $2.41B |
| Värde Investment Partners, L.P. | Hedge | $1.36B |
| Värde Investment Partners (offshore) Master, L.P. | Hedge | $1.33B |
Vp Dislocation Fund II, L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $500,000.
Vp Dislocation Fund II, 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.