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Type	Result	AUM ($B)

VP Dislocation Fund II LP
Firm	Varde Management LP ✚
Fund #	805-9317404236
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	VRDE Partners Inc, Varde Partners Inc
Custodian	Goldman Sachs & Co LLC, Societe Generale Sa Dublin Branch, The Bank of New York Mellon
Auditor	KPMG LLP
Marketer	JP Morgan Securities LLC
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
LarrainVial Asset Management Administradora General de Fondos Sa ✚		2.3
Tribe Capital Management LLC ✚		2.3
Blackstone Ireland Fund Management Limited ✚		2.3
Quantum Advisors Private Limited ✚		2.3
Mitchell McLeod Pugh & Williams Inc ✚		2.3
Asset Value Investors Limited ✚		2.3
Alken Asset Management Ltd ✚		2.2
Cardinal Point Capital Management ULC ✚		2.2
Alatus Capital LLC ✚		2.2
Grand Alliance Asset Management Ltd ✚		2.2

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