Vp Dislocation Fund Ii, L.P.
Hedge Fund · Cayman Islands
Advised by Varde Management, L.P. · reported Oct 2024
Gross asset value
$2.2B
Beneficial owners
862
Minimum investment
$500K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-9317404236
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 42%
- Non-US ownership
- 42%
- 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.