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
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	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
Bradley Bauer	87
Ilfryn Carstairs	87
David Marple	80
Rick Noel	78
Timothy Mooney	76
Giuseppe Naglieri	76
Brian Schmidt	69
Jeremy Hedberg	63
Jonathan Fox	62
Francisco Milone	62
Scott Hartman	56
Haseeb Malik	53
Varde Partners Inc	45
Ali Haroon	44
Varde Partners LP	41
Elena Lieskovska	38
James Dunbar	26
Carlos Esteve	25
Andrew Malone	20
Aneek Mamik	20
Brendan Albee	17
Kirsten Voss	16
Shannon Gallagher	14
Jason Spaeth	14
Anthony Iannazzo	13
Katie Kloster	11
Jon Fox	11
Varde Management LP	10
Brad Bauer	9
Christopher Giles	9
Nathan Geske	9
David Parrin	6
The Varde Mortgage Fund III UGP LLC	6
The Varde Mortgage Fund III GP LP	6
David Koschak	5
Steffanie Sanders	5
Jeffery Thuringer	5
Andrea Schilling	5
Jim Dunbar	5
The Varde Scratch and Dent GP I-A LLC	4
Varde Co-Investment D-1 GP LP	3
The Varde Dislocation Fund GP LP	3
The Varde Asia Credit Fund II GP LP	3
Varde Co-Investment D-1 UGP LLC	3
The Varde Mortgage Fund II GP LP	3
Tara Rivers	3
The Varde Dislocation Fund UGP LLC	3
Iifryn Carstairs	3
The Varde Asia Credit Fund II UGP LLC	3
Varde Fund XIV UGP LLC	2
The Varde Asset Lending Fund II GP LP	2
Varde Credit Partners UGP LLC	2
The Varde Subscription Line Fund GP LLC	2
Varde Fund XIV GP LP	2
The Varde Asset Lending Fund GP LP	2
The Varde TC Fund UGP LLC	2
The Varde Asset Lending Fund II UGP LLC	2
The Varde Asset Lending Fund UGP LLC	2
Varde Credit Partners GP LP	2
The Varde TC Fund GP LP	2
Johnathan Fox	2
VP Unity Promco UGP LLC	2
Varde Investment Partners UGP LLC	2
VP Unity Promco LP	2
Hasseb Malik	2
Varde Investment Partners GP LP	2
Varde Co-Investment D-5 GP LP	1
The Varde CRE Lending Fund GP LP	1
The Varde Private Debt Opportunities Fund GP LP	1
Varde Liquid Credit Fund UGP LLC	1
The Varde Yarra Fund UGP LLC	1
The Varde Cardinal Fund UGP LLC	1
The Varde Jarnvag Fund GP LP	1
Mpowered Capital Access Fund I GP LP	1
Mpowered Capital GP LLC	1
Marica Page	1
Varde Co-Investment D-5 UGP LLC	1
The Sunvard Opportunity Fund UGP LLC	1
The Varde Jarnvag Fund UGP LLC	1
Varde Fraser Fund GP LLC	1
Elana Lieskovska	1
The Varde CRE Lending Fund UGP LLC	1
The Varde Cardinal Fund GP LP	1
Varde Liquid Credit Fund GP LP	1
Mary Kelley	1
Mpowered Capital Access Fund UGP LLC	1
Chrissie Pariso	1
The Varde Yarra Fund GP LP	1
Vicvard GP LLC	1
Yibai Haney	1
Varde Management Inc	1
The Sunvard Opportunity Fund GP LP	1

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

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Varde Management LP

Assets, Funds, Holdings