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Type	Result	AUM ($B)

The Varde Asset Lending Fund II Offshore LP
Firm	Varde Management LP ✚
Fund #	805-6720126735
CIK #	0001868094
Sale	2021-10-01 ($150.0 M Sold)
Fund	Hedge Fund
Phone	9528931554
Address	901 Marquette Ave S Suite 3300 Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Varde Partners Inc, VRDE Partners Inc
Custodian	Goldman Sachs & Co LLC, Standard Chartered Bank, Societe Generale Sa Dublin Branch, Wells Fargo Bank NA, The Bank of New York Mellon
Auditor	KPMG LLP
Marketer	Korea Asset Investment Securities Co Ltd, Missura Capital Ltd
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2022-09-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Elena Lieskovska	Executive Officer
Rick Noel	Executive Officer
Brendan Albee	Executive Officer
Brian Schmidt	Executive Officer
Timothy Mooney	Executive Officer
Andrew Lenk	Executive Officer
Jonathan Fox	Executive Officer
Carlos Esteve	Executive Officer
Varde Partners Inc	Promoter
David Marple	Executive Officer
Varde Partners LP	Promoter
Bradley Bauer	Executive Officer
George Hicks	Executive Officer
The Varde Asset Lending Fund II GP LP	Promoter
Francisco Milone	Executive Officer
Giuseppe Naglieri	Executive Officer
Ilfryn Carstairs	Executive Officer
James Dunbar	Executive Officer
Marcia Page	Executive Officer
Scott Hartman	Executive Officer
The Varde Asset Lending Fund II UGP LLC	Promoter
Aneek Mamik	Executive Officer
Haseeb Malik	Executive Officer

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