LP Data

Opportunistic · Distressed Debt · Global · Vintage 2011

Varde Fund X, LP

The VardeReported by 5 LPsLatest mark Jun 30, 202621 observations
Net IRR
9.9%

No peer benchmark for this metric

TVPI
1.73x

No peer benchmark for this metric

DPI
1.70x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Klarman Family Foundation3 reports—$374,986———2023-12-31Source ↗
Maryland State Retirement and Pension System—————2024-06-30Source ↗
Minnesota State Board of Investment9 reports$150.0M$4.0M9.9%1.73x1.70x2026-06-30Source ↗
North Carolina Retirement Systems7 reports$100.0M$2.8M0.1%1.66x1.63x2025-06-30Source ↗
University of Texas Investment Management Company—$1.9M———2024-08-31Source ↗