THE VARDE ASIA CREDIT FUND MASTER, L.P.
PFID 805-1302894624
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$264.8M
Min. Investment
$5,000,000
Investors
26
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
U.S. BANK INSTITUTIONAL TRUST AND CUSTODY
SAINT PAUL, Minnesota, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
MUMBAI, India
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MADISON PACIFIC TRUST LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes