Värde Investment Partners (Offshore) Master, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Varde Management, L.P. · reported Oct 2024
Gross asset value
$1.5B
Beneficial owners
138
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-2215946042
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 37%
- 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.