Varden Pacific LP

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Assets, Funds, Holdings

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Varden Pacific LP
CRD #153611
SEC #801-76575
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone415-835-3880
Address1200 California Street
San Francisco, CA 94109
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
100080060040020002008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Honeycrisp Ltd 2013-03-15 25.0
HF Varden Pacific Opportunity Partners I Master Cayman Unit Trust [2012-04-16] 403.9 412.9
AUM Breakdown Accounts AUM ($M)
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 3 412.9
(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 1 0.0
(n) Other 0 0.0
Total 4 412.9
By Discretionary
Discretionary 3 412.9
Non-Discretionary 1 0.0
Total 4 412.9
By Non-United States Persons
Non-United States Persons 111.5
United States Persons 301.4
Total 4 412.9
Form D Directors # Filings # Firms 2011 - 2025
Avenue Europe International Management LP 5
Dennis Lin 7
John Scelfo 5
Varden Pacific General Partner I LLC 2
Varden Pacific LP 2
Shawn Stoval 2
Varden Pacific LLC 2
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