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Type	Result	AUM ($B)

The VRDE Asset Lending Fund II Onshore LP
Firm	Varde Management LP ✚
Fund #	805-8923180611
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
EVF IV: Healthcare & Growth Income Fund, LLC ✚		0.0
EV Fund I, a series of Looking Glass Syndicate, LP ✚		0.0
EV Fund I, a series of Zeitgeist, LP ✚		0.0
EVGC Growth I Co-Invest, LLC ✚		0.0
EVGC Growth II Co-Invest, LLC ✚		0.0
Evidence Co-Invest LP ✚		0.0
EVIII Climate SPV A LLC ✚		0.0
EVI Industries Inc ✚		0.0
Evitts Creek Media I, LLP ✚		0.0
Eves Karan E ✚		0.0

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