Search
⚲

Type	Result	AUM ($B)

The Varde Mortgage Fund II Master LP
Firm	Varde Management LP ✚
Fund #	805-7614156456
CIK #	0001706312
Sale	2017-04-28 ($750.0 M Offered, $423.0 M Sold)
Fund	Hedge Fund
Phone	9528931554
Address	901 Marquette Avenue S Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Varde Partners Inc
Custodian	Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Madison Pacific Trust Limited, Wells Fargo Bank NA, US Bank Institutional Trust and Custody, The Bank of New York Mellon
Auditor	KPMG LLP
Marketer	Samsung Securities Co Ltd
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2017-05-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$327,025,584
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
The Varde Mortgage Fund II GP LP	Promoter
Jeremy Hedberg	Executive Officer
Ilfryn Carstairs	Executive Officer
Jon Fox	Executive Officer
Varde Partners Inc	Executive Officer
Ali Haroon	Executive Officer
Andrew Lenk	Executive Officer
Rick Noel	Executive Officer
Timothy Mooney	Executive Officer
Brian Schmidt	Executive Officer
Varde Management LP	Executive Officer
Marcia Page	Executive Officer
George Hicks	Executive Officer
David Marple	Executive Officer
Giuseppe Naglieri	Executive Officer
Bradley Bauer	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212359582, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315871640