THE VARDE FUND VI-A, L.P.
PFID 805-7425926059
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$148.6M
Min. Investment
$1,000,000
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
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
MUMBAI, India
Custodian
MADISON PACIFIC TRUST LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes