Hedge fund profile
The Varde Raya Fund, L.P.
The Varde Raya 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.
$383.0Mgross assets
$1minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6733541613
Reference ID367203
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued3%
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
STANDARD CHARTERED BANKTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDU.S. BANKSOCIETE GENERALE S.A. DUBLIN BRANCHGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser