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Type	Result	AUM ($B)

The Varde Liquid Credit Fund LP
Firm	Varde Management LP ✚
Fund #	805-7432902701
CIK #	0001989973
Sale	2023-08-31 ($10.0 M Sold)
Fund	Hedge Fund
Phone	9528931554
Address	350 N 5th Street Minneapolis, Minnesota 55401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Varde Partners Inc, VRDE Partners Inc
Custodian	The Bank of New York Mellon, Goldman Sachs & Co LLC
Auditor	KPMG LLP
Marketer	Missura Capital Ltd
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-08-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

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