RIA Intelligence

THE VARDE CARDINAL FUND, L.P.

PFID 805-4083127917 Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$592.6M
Min. Investment
$1
Investors
2
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
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE S.A. DUBLIN BRANCH
DUBLIN, Ireland
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
4.0%
Annually Audited
Yes