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Type	Result	AUM ($B)

Varde Co-Investment D-5 LP
Firm	Varde Management LP ✚
Fund #	805-3504660402
CIK #	0002002765
Sale
Fund	Hedge Fund
Phone	9528931554
Address	c/o Varde Partners, Inc Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Varde Partners Inc, VRDE Partners Inc
Custodian	Wells Fargo Bank NA, Goldman Sachs & Co LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-12-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Marcia Page	Executive Officer
Ilfryn Carstairs	Executive Officer
Varde Co-Investment D-5 GP LP	Promoter
Aneek Mamik	Executive Officer
Jonathan Fox	Executive Officer
James Dunbar	Executive Officer
Varde Partners LP	Promoter
Haseeb Malik	Executive Officer
George Hicks	Executive Officer
Bradley Bauer	Executive Officer
Varde Partners Inc	Promoter
Giuseppe Naglieri	Executive Officer
Carlos Esteve	Executive Officer
Francisco Milone	Executive Officer
Varde Co-Investment D-5 UGP LLC	Promoter
Andrew Malone	Executive Officer
Timothy Mooney	Executive Officer
Andrew Lenk	Executive Officer

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