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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Elena Lieskovska
Rick Noel
Brendan Albee
Brian Schmidt
Timothy Mooney
Andrew Lenk
Jonathan Fox
Carlos Esteve
Varde Partners Inc
David Marple
Varde Partners LP
Bradley Bauer
George Hicks
The Varde Asset Lending Fund II GP LP
Francisco Milone
Giuseppe Naglieri
Ilfryn Carstairs
James Dunbar
Marcia Page
Scott Hartman
The Varde Asset Lending Fund II UGP LLC
Aneek Mamik
Haseeb Malik

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