AUMdb

The Värde Tc Fund, L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$186M

Beneficial owners

6

Minimum investment

$1

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-8891162888
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
22%
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.