THE VARDE SKYWAY 2020 FUND, L.P.
PFID 805-4446361550
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$357.1M
Min. Investment
$1
Investors
21
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
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes