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Type	Result	AUM ($B)

The VRDE Fund XII Master LP
Firm	Varde Management LP ✚
Fund #	805-7299224848
CIK #	0001669529
Sale	2016-04-29 ($1.7 B Offered, $270.8 M Sold)
Fund	Hedge Fund
Phone	9528931554
Address	901 Marquette Avenue South Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	VRDE Partners Inc, Varde Partners Inc
Custodian	The Bank of New York Mellon, US Bank Institutional Trust and Custody, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, The Hongkong and Shanghai Banking Corporation Limited, Madison Pacific Trust Limited, Wells Fargo Bank NA, Standard Chartered Bank
Auditor	KPMG LLP
Marketer	Sabertia Capital Partners SL
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
David Marple
Ali Haroon
Jon Fox
Ilfryn Carstairs
Timothy Mooney
Marcia Page
Brian Schmidt
George Hicks
Jeremy Hedberg
Andrew Lenk
Bradley Bauer
Rick Noel
Giuseppe Naglieri

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