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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)
BCG Accolade, LLC ✚		0.0
BCG ATCAP Fund I, LLC ✚		0.0
BCG Avana LLC ✚		0.0
BCG Bellmar LLC ✚		0.0
Diaspora Ventures, LP - C2 ✚		0.0
DI & Associates Holdings, Inc. ✚		0.0
Goodlett Toby W ✚		0.0
DiBartolo Cynthia ✚		0.0
GLP Europe Income Partners III SCSp ✚		0.0
BCG 1200 LLC ✚		0.0

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