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Type	Result	AUM ($B)

The Varde RAYA Fund LP
Firm	Varde Management LP ✚
Fund #	805-6733541613
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Varde Partners Inc, VRDE Partners Inc
Custodian	Goldman Sachs & Co LLC, Standard Chartered Bank, Societe Generale Sa Dublin Branch, US Bank Institutional Trust and Custody, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited
Auditor	KPMG LLC, KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Otus Capital Management Limited ✚		0.4
Missionpoint Partners LLC ✚		0.4
Camac Partners LLC ✚		0.4
TAPP Finance Inc ✚		0.4
Upstart Wealth Management LLC ✚		0.4
Lowery Thomas LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
Chalkstream Capital Group LP ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Rubey & Rust Capital Management LLC ✚		0.4

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