AUMdb

Värde Credit Partners Master, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Varde Management, L.P. · reported Oct 2024

Gross asset value

$773M

Beneficial owners

139

Minimum investment

$250K

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-1707937384
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
13%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.