THE VARDE MORTGAGE FUND III MASTER, L.P.
PFID 805-3133157033
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$244.3M
Min. Investment
$10,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
U.S. BANK INSTITUTIONAL TRUST AND CUSTODY
SAINT PAUL, Minnesota, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes