Varde VII Overview
- Fund Type
-
Distressed Debt
- Fund Status
-
Fully Invested
- Fund Manager
- Värde Partners
- Size
-
- Vintage
-
2004
- Dry Powder
-
Varde VII General Information
Description
Varde VII is a distressed debt fund managed by Värde Partners. The fund is located in Minneapolis, Minnesota. The fund invested in the financial services sector.
Contact Information
Fund Manager's Location
- 350 North Fifth Street
- Suite 800
- Minneapolis, MN 55401
- United States
Varde VII Investment Strategy
Investments by Industry
Investments by Deal Type
Varde VII Limited Partners (7)
Beth Israel Deaconess Medical Center Pension Plan is one of Varde VII’s 7 limited partners. Its latest Original was on 01-Jan-2004.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Beth Israel Deaconess Medical Center Pension Plan | Current | 01-Jan-2004 | Original | ||
| Iowa Municipal Fire & Police Retirement System | Former | 01-Jan-2004 | Original | ||
| Mayo Pension Plan | Current | 01-Jan-2004 | Original | ||
| Retirement Income Plan for Selective Insurance Company of America | Current | 01-Jan-2004 | Original | ||
| Siguler Guff | Direct Investment | Current | 01-Jan-2004 | Original |
Varde VII Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Varde VII Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Varde VII Benchmark (51)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Brookfield Real Estate Finance Fund I | |||||
| Citigroup Mezzanine Partners | 31-Mar-2021 | ||||
| International Finance Participation Trust (2004) | 31-Dec-2011 | ||||
| H.I.G. Bayside Opportunity Fund | 31-Dec-2024 | ||||
| Yangtze Special Situations Fund | |||||
| Caltius Mezzanine Partners III | 31-Dec-2022 | ||||
| TCW Direct Lending Fund III | |||||
| Acacia Credit Fund 9 | |||||
| Convergent Capital Partners I | |||||
| GCG Investors |
Varde VII FAQs
-
What is Varde VII?
Varde VII is a distressed debt fund managed by Värde Partners.
-
Who manages Varde VII?
Varde VII is managed by Värde Partners.
-
Where is Varde VII domiciled?
Varde VII is domiciled in United States.
-
What is Varde VII's size?
Varde VII has a size of .
-
What type of fund is Varde VII?
The fund type of Varde VII is Distressed Debt.
-
What is the status of Varde VII?
Varde VII is fully invested.
Data Transparency
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