THE VARDE RAYA FUND, L.P.
PFID 805-6733541613
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$252.7M
Min. Investment
$1
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLC
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SOCIETE GENERALE S.A. DUBLIN BRANCH
DUBLIN, Ireland
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
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
- 0.0%
- Annually Audited
- Yes