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Type	Result	AUM ($B)

Aneek Mamik
Firm	Varde Management LP
Address	901 Marquette Avenue South Suite 3300 Minneapolis, MN 55402
Source

Associated Funds
Varde Management LP
Salute Venture II LP		147.1
Salute Venture LP		126.0
The VRDE Fraser Fund LP		600.0
The VRDE Fraser Fund Parallel LP		0.0
The VRDE Yarra Fund LP		150.6
The VRDE CRE Lending Fund LP		165.8
VRDE Co-Investment D-5 LP		85.8
The VRDE Liquid Credit Fund LP		31.3
The VRDE Fund XIV Master LP		236.8
The VRDE Fund XIV Parallel Master LP		37.4
The VRDE Cardinal Fund LP		592.6
The VRDE Asset Lending Fund II Offshore LP		339.9
The VRDE Asia Credit Fund II Master LP		170.0
VRDE Credit Partners Master LP		731.2
VRDE Investment Partners LP		1,364.3
Varde Asia Credit Fund II LP		0.0
Varde Asia Credit Fund II Offshore LP		0.0
Varde Asset Lending Fund II Offshore LP		0.0
Varde Fund XIV A LP		0.0
VMC Master Lender REIT LLC		0.0
VMC Master Lender Upper REIT LLC		0.0
VP Dislocation Fund II LP		0.0

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