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Type	Result	AUM ($BB)

The VRDE Asset Lending Fund II Offshore LP
Firm	Varde Management LP ✚
Fund #	805-6720126735
CIK #	0001868095
Sale	2021-10-01 ($150.0 MM Sold)
Fund	Hedge Fund
Phone	9528931554
Address	901 Marquette Ave S Suite 3300 Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Brian Schmidt
Rick Noel
Elena Lieskovska
Brendan Albee
Jonathan Fox
Timothy Mooney
The Varde Asset Lending Fund II UGP LLC
Francisco Milone
Andrew Lenk
Giuseppe Naglieri
Carlos Esteve
The Varde Asset Lending Fund II GP LP
Varde Partners Inc
Marcia Page
Aneek Mamik
James Dunbar
George Hicks
David Marple
Bradley Bauer
Varde Partners LP
Haseeb Malik
Scott Hartman
Ilfryn Carstairs

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