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Type	Result	AUM ($B)

VP Dislocation Fund II A-1 LP
Firm	Varde Management LP ✚
Fund #	805-2347812245
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
Auditor	KPMG LLP
Marketer	JP Morgan Securities LLC
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
CoastEdge Opportunity Fund XIII, LLC ✚		0.0
Actis Asia Real Estate LP ✚		0.0
Dyal IV Vault U.S. II LLC ✚		0.0
Li Xiang ✚		0.0
AdoEma Fund, LLC ✚		0.0
Eberhart Ralph E ✚		0.0
Eber Liz ✚		0.0
Ads On Top, Inc. ✚		0.0
CPVF III ATL Flex Coinvestor, L.P. ✚		0.0
Dunn Susan E. ✚		0.0

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