Hedge fund profile
Vp Dislocation Fund II, L.P.
Vp Dislocation Fund II, 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.
$1.3Bgross assets
$500Kminimum
864owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9317404236
Reference ID309162
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership38%
Assets valued57%
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
SOCIETE GENERALE S.A. DUBLIN BRANCHSTANDARD CHARTERED BANKGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser