The Varde Fund

The Varde Dislocation Fund, L.P

The Varde FundVINTAGE 2020

NET IRR

9.2%

TVPI

DPI

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
TMRS2024-12-31$200M$159M9.2%SOURCE ↗