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⚲
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| Varde Management LP
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|
|---|---|
| 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) |
|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 115 | 16.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 1.3 |
| Total | 117 | 18.0 |
| By Discretionary | ||
| Discretionary | 117 | 18.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 117 | 18.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.5 | |
| United States Persons | 6.5 | |
| Total | 117 | 18.0 |
| Comparable Firms | State | AUM ($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 |