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 ($M)
100080060040020002010201520202025
Type Form D Funds Date Sold AUM
HF Honeycrisp Ltd 2013-03-15 25.0 M
HF Varden Pacific Opportunity Partners I Master Cayman Unit Trust [2012-04-16] 403.9 M 412.9 M
Filed 2021-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Avenue Europe International Management LP Promoter 5 3
Dennis Lin Executive Officer 7 2
John Scelfo Executive Officer 5 2
Varden Pacific General Partner I LLC Executive Officer 2 2
Varden Pacific LP Promoter 2 2
Shawn Stoval Executive Officer 2 2
Varden Pacific LLC Promoter 2 2
Firm Profile (Form ADV)
Discretionary AUM$0.3B
ServesInstitutional
Fund TypesHedge Fund
LEI549300P6RJC5X70ZID21
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