THE VARDE SPECIALTY FINANCE FUND, L.P
PFID 805-9111284878
Managed by VARDE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$312.3M
Min. Investment
$10,000,000
Investors
14
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
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE S.A. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
MUMBAI, India
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes