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⚲
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| Varde Management LP
✚
|
|
|---|---|
| CRD # | 148949 |
| SEC # | 801-69821 |
| CIK # | |
| AUM | $18.1 BB (2024-07-23) |
| Employees | 233 (33% Investors, 0% Brokers) |
| Phone | 952-893-1554 |
| Address | 901 Marquette Avenue South Minneapolis, MN 55402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | The VRDE Yarra Fund LP | [2024-06-27] | 0.0 | 150.0 |
| HF | The VRDE CRE Lending Fund LP | [2024-02-14] | 0.0 | 151.6 |
| HF | VRDE Co-Investment D-5 LP | [2024-02-14] | 0.0 | 21.0 |
| HF | The VRDE Liquid Credit Fund LP | [2023-09-29] | 9.0 | 18.6 |
| HF | The VRDE RAYA Fund LP | 2023-09-29 | 215.8 | |
| HF | The VRDE Fund XIV Master LP | [2022-11-22] | 50.3 | 175.4 |
| HF | The VRDE Fund XIV Parallel Master LP | [2022-11-22] | 50.3 | 14.5 |
| HF | Vicvard LP | [2022-11-22] | 0.0 | 0.0 |
| HF | The VRDE Cardinal Fund LP | 2022-04-28 | 541.3 | |
| HF | VP Dislocation Fund II A-1 LP | 2022-04-28 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 108 | 17.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.8 |
| Total | 109 | 18.1 |
| By Discretionary | ||
| Discretionary | 109 | 18.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 109 | 18.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.1 | |
| United States Persons | 6.0 | |
| Total | 109 | 18.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Cary Marr | 110 | |||
| J Hunter | 61 | |||
| Karen Ellerbe | 7 | |||
| Marcia Page | 92 | |||
| Andrew Lenk | 91 | |||
| George Hicks | 91 | |||
| David Marple | 80 | |||
| Rick Noel | 78 | |||
| Brian Schmidt | 68 | |||
| Jeremy Hedberg | 63 | |||
| View All | ||||
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|---|---|---|
|
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|
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|
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|
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|
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|
17.4 | |
|
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|
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✚
|
NY | 17.3 |