The Varde Fund

Varde Fund XII-C

The Varde FundVINTAGE 2016

NET IRR

TVPI

1.02x

DPI

0.00x

COMMITMENT

$200M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2016-09-30$200M$80M1.02x0.00xSOURCE ↗
Florida SBA2016-06-30$200M$32.4M1.00x0.00xSOURCE ↗