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Type	Result	AUM ($B)

The Varde Fund XIV Master LP
Firm	Varde Management LP ✚
Fund #	805-3314375560
CIK #	0001943779
Sale	2022-09-21 ($103.0 M Sold)
Fund	Hedge Fund
Phone	9528931554
Address	901 Marquette Avenue South 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, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited
Auditor	KPMG LLP
Marketer	Korea Asset Investment Securities Co Ltd, Missura Capital Ltd
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2023-09-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Scott Hartman	Executive Officer
Andrew Lenk	Executive Officer
Varde Partners Inc	Promoter
Timothy Mooney	Executive Officer
Bradley Bauer	Executive Officer
Aneek Mamik	Executive Officer
Varde Partners LP	Promoter
Giuseppe Naglieri	Executive Officer
Marcia Page	Executive Officer
Francisco Milone	Executive Officer
Jonathan Fox	Executive Officer
Haseeb Malik	Executive Officer
Varde Fund XIV UGP LLC	Promoter
Varde Fund XIV GP LP	Promoter
Carlos Esteve	Executive Officer
George Hicks	Executive Officer
Andrew Malone	Executive Officer
James Dunbar	Executive Officer
Ilfryn Carstairs	Executive Officer
David Marple	Executive Officer

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