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Type	Result	AUM

The Varde Dislocation Fund Ugp LLC
Firm
Address	901 Marquette Avenue South Suite 3300 Minneapolis, MN 55402
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Varde Dislocation Fund Offshore B LLC	021-377896	Promoter
Varde Dislocation Fund LP	021-368782	Promoter		1,581.5 M
Varde Management LP
The Varde Dislocation Fund LP	021-368781	Promoter		947.4 M	831.5 M

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