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| Varde Management LP
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| CRD # | 148949 |
| SEC # | 801-69821 |
| CIK # | 0001559130 |
| AUM | 16.13 B (2026-06-26) |
| Employees | 197 (32% Investors, 0% Brokers) |
| Phone | 212-321-3780 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J2 Global Communications Inc | 22.4 | ||
| Surgery Partners Inc | 9.0 | ||
| Ziprecruiter Inc | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Varde Fraser Fund HoldCo LP | 2026-02-26 | 167.6 M | |
| HF | VCCF SICAV-RAIF SCA | [2025-11-20] | 522.8 M | |
| Filed 2025-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | The Varde Asset Lending Fund LP | [2025-07-17] | 165.8 M | |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Varde Subscription Line Fund LP | [2025-07-17] | 340.0 M | 339.1 M |
| Filed 2025-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Salute Venture II LP | [2024-10-28] | 150.5 M | 152.8 M |
| Filed 2024-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Salute Venture LP | [2024-10-28] | 131.2 M | 130.8 M |
| Filed 2024-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | The Varde Fraser Fund LP | [2024-10-28] | 850.0 M | 722.2 M |
| Filed 2025-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Varde Fraser Fund Parallel LP | [2024-10-28] | 850.0 M | 337.5 M |
| Filed 2025-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Varde Yarra Fund LP | [2024-06-27] | 153.5 M | |
| Filed 2024-02-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Varde CRE Lending Fund LP | [2024-02-14] | 162.3 M | 190.5 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 118 | 14.3 |
| (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 | 3 | 1.8 |
| Total | 121 | 16.1 |
| By Discretionary | ||
| Discretionary | 121 | 16.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 121 | 16.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.4 | |
| United States Persons | 5.7 | |
| Total | 121 | 16.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cary Marr | Director | 115 | 33 | |
| Jonathan Roney | Director | 99 | 18 | |
| J Hunter | Director | 61 | 13 | |
| Karen Ellerbe | Executive Officer | 7 | 5 | |
| Brian Schmidt | Executive Officer | 71 | 4 | |
| Marcia Page | Executive Officer | 99 | 3 | |
| George Hicks | Director, Executive Officer | 97 | 3 | |
| Andrew Lenk | Director, Executive Officer | 93 | 3 | |
| David Marple | Executive Officer | 80 | 3 | |
| Rick Noel | Executive Officer | 78 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001559130] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | Y8Q4DL57WLZZ2M8L0J36 |
| Related People Network |
|---|
| 54 people file Form D offerings alongside this firm's people, tied to 6 other firms through shared filers. |
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