Varde Fund XIII Overview
- Fund Type
-
Distressed Debt
- Fund Status
-
Closed
- Fund Manager
- Värde Partners
- Size
-
$2.47B
- Vintage
-
2018
- Dry Powder
-
Varde Fund XIII General Information
Description
Varde Fund XIII is a 2018 vintage distressed debt fund managed by Värde Partners. The fund is located in Minneapolis, Minnesota. The fund targets financial services, fintech, and TMT sectors.
Contact Information
Fund Manager's Location
- 350 North Fifth Street
- Suite 800
- Minneapolis, MN 55401
- United States
Varde Fund XIII Investment Strategy
Investments by Industry
Investments by Deal Type
Varde Fund XIII Limited Partners (29)
Air Force Aid Society is one of Varde Fund XIII’s 29 limited partners. Its latest Original was on 18-Dec-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Air Force Aid Society | Current | 18-Dec-2019 | Original | ||
| Amelia Peabody Foundation | Current | 18-Dec-2019 | Original | ||
| Baker Street Foundation | Current | 18-Dec-2019 | Original | ||
| Baltimore Fire & Police Retirement System | Current | 18-Dec-2019 | Original | ||
| Carroll Petrie Foundation | Foundation | Current | 18-Dec-2019 | Original |
Varde Fund XIII 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 Fund XIII 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 Fund XIII Benchmark (260)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Venture Lending & Leasing IX | 31-Dec-2024 | ||||
| Orion Energy Credit Opportunities Fund II | 30-Sep-2024 | ||||
| YAD Funding Opportunity | |||||
| Talmage Total Return Partners | 30-Sep-2024 | ||||
| Ironsides Partners Special Situation Master Fund III | |||||
| Land Opportunities Fund | 30-Jun-2018 | ||||
| Invesco WLR Credit Partners Fund | |||||
| HillStreet Fund V | |||||
| Brickyard Direct Lending Fund | 31-Mar-2024 | ||||
| Affordable Housing Preservation Fund |
Varde Fund XIII FAQs
-
What is Varde Fund XIII?
Varde Fund XIII is a 2018 vintage distressed debt fund managed by Värde Partners.
-
Who manages Varde Fund XIII?
Varde Fund XIII is managed by Värde Partners.
-
Where is Varde Fund XIII domiciled?
Varde Fund XIII is domiciled in United States.
-
What is Varde Fund XIII's size?
Varde Fund XIII has a size of $2.47B.
-
What type of fund is Varde Fund XIII?
The fund type of Varde Fund XIII is Distressed Debt.
-
What is the status of Varde Fund XIII?
Varde Fund XIII is closed.
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