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Type	Result	AUM ($B)

VP Dislocation Fund A-1 LP
Firm	Varde Management LP ✚
Fund #	805-2808521056
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	VRDE Partners Inc, Varde Partners Inc
Custodian	Goldman Sachs & Co LLC, Wells Fargo Bank NA, Credit Suisse Securities USA LLC
Auditor	KPMG LLP
Marketer	JP Morgan Securities LLC
Broker	Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Innovational Funding, LLC Project #42 ✚		0.0
Innovational Funding, LLC Project #44 ✚		0.0
Innovation Center Virginia LLC ✚		0.0
Innovation Endeavors IV LP ✚		0.0
Innovation Global Capital II, LP ✚		0.0
Innovation X Holdings III, LLC ✚		0.0
Innovation X Holdings QP, LLC - Series 2018-1 ✚		0.0
Innovation X Holdings Series 2020-3 QP, LLC ✚		0.0
Innovative AgriProducts LLC ✚		0.0
Innovational Funding, LLC Project #41 ✚		0.0

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