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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)
CIC Partners Firm GP LLC ✚		0.0
CIC Partners Firm LP ✚		0.0
CIC Pogo LP ✚		0.0
Cieslik Elzbieta ✚		0.0
CIFC Direct Lending Evergreen (Cayman) Fund LP ✚		0.0
CIFC Direct Lending Evergreen Fund LP ✚		0.0
CIFC Direct Lending Evergreen (US) Fund LP ✚		0.0
CILB 2018 LP ✚		0.0
CIM Commercial Lending REIT ✚		0.0
CIC IV GP LLC ✚		0.0

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