The Varde Fund XII Master LP - Fund Information and Directors
The Varde Fund XII Master LP Firm
Varde Management LP
Fund # 805-7299224848 CIK # 0001669529 Sale 2016-04-29
($1.7 B Offered, $270.8 M Sold)
Fund Hedge Fund Phone 9528931554 Address 901 Marquette Avenue South Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Fund Details Director Varde Partners Inc, VRDE Partners Inc Custodian Goldman Sachs & Co LLC, Standard Chartered Bank, Credit Suisse Securities USA LLC, Madison Pacific Trust Limited, Wells Fargo Bank NA, US Bank Institutional Trust and Custody, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited Auditor KPMG LLP Marketer Sabertia Capital Partners SL Broker Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC Jurisdiction
Form D Offering Filed 2017-03-17 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $100,000 Remaining $1,445,950,000 Duration One year or less Net Assets Decline to Disclose
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