Hedge fund profile
The Varde Fund Xii (master) L.P.
The Varde Fund Xii (master) 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.
$328.1Mgross assets
$10.0Mminimum
218owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7299224848
Reference ID177670
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Varde Partners, Inc.
Auditors
KPMG, LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
STANDARD CHARTERED BANKBANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDWELLS FARGOMADISON PACIFIC TRUST LIMITED
Same adviser