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Type	Result	AUM ($B)

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

Associated Funds
Varde Management LP
The VRDE Fund XIV Master LP		236.8
The VRDE Fund XIV Parallel Master LP		37.4
Vicvard LP		64.1
The VRDE Cardinal Fund LP		592.6
The VRDE TC Fund LP		220.8
The VRDE Asset Lending Fund II Offshore LP		339.9
VRDE Co-Investment D-1 LP		123.5
The Sunvard Opportunity Fund LP		217.3
The VRDE Asia Credit Fund II Master LP		170.0
The VRDE Dislocation Fund LP		1,243.6
The VRDE Jrnvg Fund LP		125.0
The VRDE Mortgage Fund III Master LP		244.3
The VRDE Skyway 2020 Fund LP		357.1
VP Dislocation Fund LP		843.6
The VRDE Mortgage Fund III Master LP		226.6
The VRDE Fund XIII LP		2,412.2
The VRDE Private Debt Opportunities Fund Onshore LP		256.1
The VRDE Specialty Finance Fund LP		312.3
The VRDE Specialty Finance Parallel Fund LP		0.0
The VRDE Asia Credit Fund Master LP		264.8
The VRDE European Real Estate Fund LP		97.0
The VRDE Skyway Master Fund LP		333.7
VRDE Credit Partners Master LP		731.2
VRDE Investment Partners LP		1,364.3
Innovalarm Corp		0.0
U S Precious Metals Inc		0.0
U S Precious Metals Inc		0.0
U S Precious Metals Inc		0.0
U S Precious Metals Inc		0.0
Varde Asia Credit Fund II LP		0.0
Varde Asia Credit Fund II Offshore LP		0.0
Varde Asia Credit Fund LP		0.0
Varde Asia Credit Fund Offshore LP		0.0
Varde Asset Lending Fund II Offshore LP		0.0
Varde Co-Investment 2017A LP		0.0
Varde Co-Investment 2017A Parallel LP		0.0
Varde Co-Investment C-1 LP		0.0
Varde Co-Investment C-1 REIT LLC		0.0
Varde Dislocation Fund LP		0.0
Varde Dislocation Fund Offshore B LLC		0.0
Varde European Real Estate Fund LP		0.0
Varde Fund XIII A Feeder LP		0.0
Varde Fund XIII LP		0.0
Varde Fund XIV A LP		0.0
Varde Mortgage Fund III Feeder REIT LLC		0.0
Varde Mortgage Fund III LP		0.0
Varde Mortgage Fund III Offshore LP		0.0
Varde Mortgage Fund III Sub REIT LLC		0.0
Varde Skyway 2020 Fund LP		0.0
Varde Skyway Fund Offshore LP		0.0
Varde Skyway Opportunity Fund LP		0.0
Varde TC Fund LP		0.0
VMC Finance 2018-Fl1 REIT LLC		0.0
VMC Finance 2021-Fl4 REIT LLC		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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