Hedge fund profile
The Varde Fund Vi-A, L.P.
The Varde Fund Vi-A, 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.
$90.9Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7425926059
Reference ID18069
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Varde Partners, Inc.
Auditors
KPMG, LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDWELLS FARGOMADISON PACIFIC TRUST LIMITEDGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLONSTANDARD CHARTERED BANK
Same adviser