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
(1,716.8 M Offered, 270.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9528931554 |
| Address | 901 Marquette Avenue South
Minneapolis, Minnesota 55402 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| 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 |
| Investors | 218 |
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