Hedge fund profile
Contrarian Valdis Fund, L.P.
Contrarian Valdis Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Contrarian Capital Management LLC, based in Greenwich, Connecticut, United States.
$0gross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2048932682
Reference ID312556
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:29:01 PM
Adviser
Contrarian Capital Management LLC
TypeRegistered investment adviser
SEC number801-50707
CRD109979
Regulatory AUM$4.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Valdis Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLC
Custodians
J.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLCCITCO BANKING CORPORATION N.V.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser