Hedge fund profile
The Varde Fraser Fund, L.P.
The Varde Fraser Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Varde Management, L.P., based in New York, New York, United States.
$722.2Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7203573565
Reference ID429336
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:50:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-69821
CRD148949
Regulatory AUM$16.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Varde Partners, Inc.
Auditors
KPMG, LLP
Custodians
WELLS FARGO BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser