The Värde Asia Credit Fund Master, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Varde Management, L.P. · reported Oct 2024
Gross asset value
$493M
Beneficial owners
27
Minimum investment
$5.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-1302894624
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 23%
- 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.