THE VARDE ASSET LENDING FUND II (OFFSHORE), L.P.
PFID 805-6720126735
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$339.9M
Min. Investment
$10,000,000
Investors
7
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
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
Marketer
KOREA ASSET INVESTMENT SECURITIES CO., LTD.
Marketer
MISSURA CAPITAL LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes