Hedge fund profile
Vp Dislocation Fund II A-1, L.P.
Vp Dislocation Fund II A-1, 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.
$0gross assets
$500Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2347812245
Reference ID309164
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 05:47:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-69821
CRD148949
Regulatory AUM$18.0B
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
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser