The Varde Dislocation Fund LP

-

Fund Information and Directors

Home | Sign Up | Log In
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
The Varde Dislocation Fund LP
Firm Varde Management LP
✚
Fund #805-1956891673
CIK #0001809451
Sale2020-06-12 ($947.4 M Sold)
FundHedge Fund
Phone9528931554
Address901 Marquette Avenue South
Minneapolis, Minnesota 55402
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02010201520212027
Fund Details
DirectorVarde Partners Inc, VRDE Partners Inc
CustodianGoldman Sachs & Co LLC, Standard Chartered Bank, Societe Generale Sa Dublin Branch, Credit Suisse Securities USA LLC, Madison Pacific Trust Limited, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited
AuditorKPMG LLP
MarketerKorea Asset Investment Securities Co Ltd, Altment Capital Partners SL, Introduction Capital Inc, Crosspoint Advisors Inc
BrokerGoldman Sachs & Co LLC, Credit Suisse Securities USA LLC
Jurisdiction
Form D Offering
Filed2020-11-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationOne year or less
Commission$810,000
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
George Hicks Executive Officer
Marcia Page Executive Officer
Jeremy Hedberg Executive Officer
Varde Partners LP Promoter
Varde Partners Inc Promoter
Rick Noel Executive Officer
The Varde Dislocation Fund UGP LLC Promoter
The Varde Dislocation Fund GP LP Promoter
Bradley Bauer Executive Officer
Andrew Lenk Executive Officer
Ilfryn Carstairs Executive Officer
Elena Lieskovska Executive Officer
Timothy Mooney Executive Officer
Giuseppe Naglieri Executive Officer
David Marple Executive Officer
Brian Schmidt Executive Officer
Jonathan Fox Executive Officer
Scott Hartman Executive Officer
Francisco Milone Executive Officer
Haseeb Malik Executive Officer
Terms | Privacy | Guide
tony@aum13f.com