AUMdb

Vp Dislocation Fund Ii A 1, L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$0

Beneficial owners

0

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2347812245
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.