Varde Management LP

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Varde Management LP ✚
CRD #	148949
SEC #	801-69821
CIK #
AUM	$18.0 B (2025-07-17)
Employees	206 (32% Investors, 0% Brokers)
Phone	212-321-3780
Address	520 Madison Avenue New York, NY 10022
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	The VRDE Asset Lending Fund LP	[2025-07-17]	0.0	14.4
HF	The VRDE Subscription Line Fund LP	[2025-07-17]	300.0	0.0
HF	Salute Venture II LP	[2024-10-28]	150.5	147.1
HF	Salute Venture LP	[2024-10-28]	131.2	126.0
HF	The VRDE Fraser Fund LP	[2024-10-28]	0.0	600.0
HF	The VRDE Fraser Fund Parallel LP	[2024-10-28]	0.0	0.0
HF	The VRDE Yarra Fund LP	[2024-06-27]	0.0	150.6
HF	The VRDE CRE Lending Fund LP	[2024-02-14]	138.2	165.8
HF	VRDE Co-Investment D-5 LP	[2024-02-14]	0.0	85.8
HF	The VRDE Liquid Credit Fund LP	[2023-09-29]	9.0	31.3
HF	The VRDE RAYA Fund LP	2023-09-29		252.7
HF	The VRDE Fund XIV Master LP	[2022-11-22]	50.3	236.8
HF	The VRDE Fund XIV Parallel Master LP	[2022-11-22]	50.3	37.4
HF	Vicvard LP	[2022-11-22]	0.0	64.1
HF	The VRDE Cardinal Fund LP	[2022-04-28]	550.0	592.6
HF	VP Dislocation Fund II A-1 LP	2022-04-28		0.0
HF	VP Dislocation Fund II LP	2022-04-28		2,260.8
HF	Mpowered Capital Access Fund I LP	[2022-02-22]	83.8	109.0
HF	The VRDE TC Fund LP	[2022-02-22]	0.0	220.8
HF	The VRDE Asset Lending Fund II Offshore LP	[2021-11-18]	150.0	339.9
HF	The VRDE Asset Lending Fund II Onshore LP	2021-11-18		0.0
HF	VRDE Co-Investment D-1 LP	[2021-11-18]	0.0	123.5
HF	The Sunvard Opportunity Fund LP	[2021-04-29]	0.0	217.3
HF	The VRDE Asia Credit Fund II Master LP	[2021-04-29]	105.5	170.0
HF	The VRDE Dislocation Fund LP	[2020-08-26]	947.4	1,243.6
HF	The VRDE Jrnvg Fund LP	[2020-08-26]	0.0	125.0
HF	The VRDE Mortgage Fund III Master LP	[2020-08-26]	0.0	244.3
HF	The Varde Fund Cayman Ltd	[2020-03-30]		0.5
HF	The VRDE Skyway 2020 Fund LP	[2020-03-30]	0.0	357.1
HF	VRDE Investment Partners Offshore Ltd	[2020-03-30]	1,663.0	1,332.7
HF	VP Dislocation Fund A-1 LP	2020-02-24		0.0
HF	VP Dislocation Fund LP	[2020-02-24]	768.9	843.6
HF	The VRDE Mortgage Fund III Master LP	[2019-10-04]	0.0	226.6
HF	The VRDE Fund XIII LP	[2019-01-07]	589.0	2,412.2
HF	The VRDE Private Debt Opportunities Fund Onshore LP	[2018-11-14]	275.0	256.1
HF	The VRDE Specialty Finance Fund LP	[2018-06-14]	156.5	312.3
HF	The VRDE Specialty Finance Parallel Fund LP	[2018-06-14]	156.5	0.0
HF	The VRDE Asia Credit Fund Master LP	[2018-04-27]	258.2	264.8
HF	VRDE Co-Investment 2017A LP	[2018-02-20]	0.0	13.4
HF	VRDE Co-Investment 2017A Parallel LP	[2018-02-20]	0.0	47.1
HF	The VRDE European Real Estate Fund LP	[2017-09-21]	100.7	97.0
HF	VLO 2017-A LP	[2017-09-21]	0.0	0.7
HF	The VRDE Mortgage Fund II Master LP	[2017-04-28]	423.0	282.7
HF	The VRDE Scratch and Dent Master I-A LP	[2016-10-14]	144.5	23.4
HF	VRDE Co-Investment 2016A LP	[2016-10-14]	47.5	4.7
HF	The VRDE Skyway Opportunity Fund LP	[2016-08-15]	0.0	41.9
HF	The VRDE Fund XII Master LP	[2016-05-16]	270.8	762.3
HF	VRDE Co-Investment 2015A LP	[2015-12-04]	0.0	60.0
HF	The VRDE Skyway Master Fund LP	[2015-11-23]	277.5	333.7
HF	The VRDE Europe Master Fund LP	[2014-11-07]	235.2	131.3
HF	The VRDE Scratch and Dent Master LP	[2014-11-07]	50.0	5.0
HF	The VRDE Fund Xi Master LP	[2013-05-01]	200.0	239.5
HF	VRDE Credit Partners Master LP	[2013-03-28]	432.0	731.2
HF	VRDE Investment Partners Offshore Master LP	2012-08-06		1,332.5
HF	The Privatvarde Fund LP	2012-03-30		0.1
HF	The Varde Fund IX-A LP	[2012-03-30]		0.6
HF	The Varde Fund IX LP	[2012-03-30]		3.4
HF	The Varde Fund LP	2012-03-30		0.8
HF	The Varde Fund V-B LP	2012-03-30		0.5
HF	The Varde Fund VII-A LP	2012-03-30		0.2
HF	The Varde Fund VII-B LP	2012-03-30		0.3
HF	The Varde Fund VIII LP	2012-03-30		0.6
HF	The Varde Fund VII LP	2012-03-30		0.4
HF	The VRDE Fund VI-A LP	2012-03-30		148.6
HF	The VRDE Fund VI LP	2012-03-30		0.1
HF	The VRDE Fund V LP	2012-03-30		0.0
HF	The VRDE Fund X Master LP	[2012-03-30]	216.0	70.6
HF	The VRDE Select Fund LP	2012-03-30		0.1
HF	VRDE Investment Partners LP	[2012-03-30]	1,093.7	1,364.3

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	115	16.7
(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	2	1.3
Total	117	18.0
By Discretionary
Discretionary	117	18.0
Non-Discretionary	0	0.0
Total	117	18.0
By Non-United States Persons
Non-United States Persons		11.5
United States Persons		6.5
Total	117	18.0

Limited Partners	2011 - 2025
Maryland State Retirement and Pension System
Minnesota State Board of Investment
North Carolina Retirement Services
State Board of Administration of Florida
The University of Texas/Texas A&M Investment Company

Form D Directors	# Filings	# Firms	2011 - 2025
Cary Marr	114
Jonathan Roney	94
J Hunter	61
Karen Ellerbe	7
Nicholas Swartz	3
Marcia Page	97
George Hicks	95
Andrew Lenk	93
Ilfryn Carstairs	87
Bradley Bauer	87
View All

Comparable Firms	State	AUM ($B)
Pershing Square Capital Management LP ✚	NY	18.3
Durable Capital Partners LP ✚	MD	18.2
Blackstone Alternative Solutions LLC ✚	NY	18.1
Allianz Investment Management LLC ✚	MN	18.1
Alkeon Capital Management LLC ✚	NY	18.1
Arga Investment Management LP ✚	CT	18.0
Baker Bros Advisors LP ✚	NY	18.0
Appaloosa LP ✚	NJ	17.7
Arini Capital Management Limited ✚		17.7
Hildene Capital Management LLC ✚	CT	17.3

Varde Management LP

Assets, Funds, Holdings