DFX Intelligence
Private funds
Private funds of Varde Management, L.P.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
71 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| The VäRde Scratch And Dent Master IA, L.P. 805-8623192211 | Varde Management, L.P. asset manager | Hedge Fund | $11.3M | 18 | $10.0M | Oct 14, 2016 |
| VäRde CoInvestment 2016a, L.P. 805-5563630396 | Varde Management, L.P. asset manager | Hedge Fund | $4.4M | 8 | $1 | Oct 14, 2016 |
| The VäRde Scratch And Dent Master, L.P. 805-3528229322 | Varde Management, L.P. asset manager | Hedge Fund | $4.2M | 21 | $10.0M | Nov 7, 2014 |
| T•• V•••• F••• I•• L••• 805-4455690749 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $3.4M | 136 | $5.0M | Mar 30, 2012 |
| T•• V•••• F•••• L••• 805-4779129578 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $804,849 | 26 | $2.0M | Mar 30, 2012 |
| V•• 2•••••• L••• 805-6320860297 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $664,000 | 3 | $1 | Sep 21, 2017 |
| T•• V•••• F••• I•••• L••• 805-1656867508 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $615,204 | 29 | $5.0M | Mar 30, 2012 |
| T•• V•••• F••• V•••• L••• 805-3153905636 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $553,419 | 68 | $5.0M | Mar 30, 2012 |
| T•• V•••• F••• C•••••• L••• 805-2521903852 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $522,137 | 21 | $500,000 | Mar 30, 2020 |
| T•• V•••• F••• V••• L••• 805-9454407150 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $483,421 | 5 | $3.0M | Mar 30, 2012 |
| T•• V•••• F••• V••• L••• 805-8118978633 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $373,373 | 13 | $5.0M | Mar 30, 2012 |
| T•• V•••• F••• V••••• L••• 805-7940063478 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $311,420 | 3 | $5.0M | Mar 30, 2012 |
| T•• V•••• F••• V••••• L••• 805-1105370257 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $166,290 | 1 | $5.0M | Mar 30, 2012 |
| T•• P••••••••• F•••• L••• 805-8932915903 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $111,442 | 23 | $5.0M | Mar 30, 2012 |
| T•• V•••• F••• V•• L••• 805-7492764526 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $109,631 | 8 | $3.0M | Mar 30, 2012 |
| T•• V•••• S••••• F•••• L••• 805-6710066108 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $61,465 | 8 | $1.0M | Mar 30, 2012 |
| T•• V•••• F••• V• L••• 805-6916737677 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $15,268 | 8 | $3.0M | Mar 30, 2012 |
| V• D••••••••• F••• I• A••• L••• 805-2347812245 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $0 | 0 | $500,000 | Apr 28, 2022 |
| V• D••••••••• F••• A••• L••• 805-2808521056 | V•••• M••••••••• L••• asset manager | Hedge Fund | $0 | 0 | $500,000 | Feb 24, 2020 |
| T•• V•••• S•••••••• F•••••• P••••••• F•••• L•• 805-5651071090 · no longer reported | V•••• M••••••••• L••• asset manager | Hedge Fund | $0 | 0 | $1 | Jun 14, 2018 |
| T•• V•••• A•••• L•••••• F••• I• ••••••••• L••• 805-8923180611 | V•••• M••••••••• L••• asset manager | Hedge Fund | $0 | 0 | $10.0M | Nov 18, 2021 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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