Hedge fund profile
The Varde Subscription Line Fund, L.P.
The Varde Subscription Line 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.
$339.1Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2029406810
Reference ID489955
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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 No custodian flag
Service providers
Reported counterparties
General partners
Varde Partners, Inc.
Auditors
KPMG, LLP
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
INTRODUCTION CAPITAL INC.
Same adviser