THE VARDE PRIVATE DEBT OPPORTUNITIES FUND (ONSHORE), L.P.
PFID 805-1218218093
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$256.1M
Min. Investment
$10,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
SOCIETE GENERALE S.A. DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes