Hedge fund profile
The Varde Fund Xiv (parallel Master), L.P.
The Varde Fund Xiv (parallel 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.
$79.4Mgross assets
$10.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3823425656
Reference ID314302
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued1%
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
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
MISSURA CAPITAL LTD.KOREA ASSET INVESTMENT SECURITIES CO., LTD.
Same adviser