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Type	Result	AUM ($B)

The VRDE 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	VRDE Partners Inc, Varde Partners Inc
Custodian	Goldman Sachs & Co LLC, US Bank Institutional Trust and Custody, Societe Generale Sa Dublin Branch, The Bank of New York Mellon
Auditor	KPMG LLC
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3
Lakemore Partners Management US LLC ✚		0.2

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