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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)
Hayfin Chief LP ✚		0.0
RE-0211 Fund I, a series of Roll Up Vehicles, LP ✚		0.0
Hhitt Inc ✚		0.0
Rebound Technologies, Inc. ✚		0.0
HashiCorp, Inc. ✚		0.0
Red River Bancorp, Inc. ✚		0.0
Healey Doug J ✚		0.0
Reed Andrew Phillips ✚		0.0
Flaws Jody ✚		0.0
Rauckman Kevin ✚		0.0

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