VARDE MANAGEMENT, L.P.
CRD #148949 SEC #801-69821 NEW YORK, NY 212-321-3780
SEC Registered Private Funds
Total AUM
$18B
Discretionary
$18B
Employees
206
Clients
--
Accounts
117
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VP DISLOCATION FUND II A-1, L.P. | Hedge Fund | $0 | 0 | KPMG, LLP |
| THE VÄRDE FRASER FUND (PARALLEL), L.P. | Hedge Fund | $0 | 1 | KPMG, LLP |
| THE VÄRDE FRASER FUND (PARALLEL), L.P. | Hedge Fund | $0 | 1 | KPMG, LLP |
| VP DISLOCATION FUND II A-1, L.P. | Hedge Fund | $0 | 0 | KPMG, LLP |
| VP DISLOCATION FUND II A-1, L.P. | Hedge Fund | $0 | 0 | KPMG, LLP |
| THE VARDE SUBSCRIPTION LINE FUND, L.P. | Hedge Fund | $0 | 3 | KPMG, LLP |
| THE VARDE FRASER FUND (PARALLEL), L.P. | Hedge Fund | $0 | 1 | KPMG, LLP |
| THE VARDE SUBSCRIPTION LINE FUND, L.P. | Hedge Fund | $0 | 3 | KPMG, LLP |
| THE VARDE FRASER FUND (PARALLEL), L.P. | Hedge Fund | $0 | 1 | KPMG, LLP |
| VP DISLOCATION FUND II A-1, L.P. | Hedge Fund | $0 | 0 | KPMG, LLP |