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Type	Result	AUM ($B)

Varde Partners Inc
Firm
Address	350 N 5th Street, Suite 800 350 N 5th Street, Suite 800 Minneapolis, MN 55401
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Varde CRE Lending Fund Offshore LP	021-559320	Promoter
Varde Asset Lending Fund Offshore LP	021-542596	Promoter		150.0 M
Varde Liquid Credit Fund Offshore LP	021-536894	Promoter		25.9 M
Varde Fund XIV B LP	021-459277	Promoter		50.3 M
VP Dislocation Fund II LP	021-437395	Promoter		458.7 M of 1.5 B
Varde Asia Credit Fund II LP	021-430430	Promoter		105.5 M
Varde Asia Credit Fund II Master LP	021-430431	Promoter		105.5 M
Varde Co-Investment C-1 REIT LLC	021-426615	Promoter		0.1 M of 0.1 M
Varde TC Feeder Fund LP	021-425874	Promoter
Varde Asset Lending Fund II Offshore LP	021-415027	Promoter		150.0 M
Varde Co-Investment C-1 LP	021-408200	Promoter
Varde Mortgage Fund III Feeder REIT LLC	021-383779	Promoter		0.1 M of 0.1 M
Varde Mortgage Fund III Sub REIT LLC	021-383777	Promoter		0.1 M of 0.1 M
Varde Dislocation Fund Offshore B LLC	021-377896	Promoter
Varde Dislocation Fund LP	021-368782	Promoter		1.6 B
Varde Mortgage Fund III Master LP	021-365988	Promoter
Varde Mortgage Fund III LP	021-353562	Promoter
Varde Mortgage Fund III Master LP	021-353566	Promoter
Varde Mortgage Fund II Feeder REIT LLC	021-301341	Executive Officer		of 0.1 M
Varde Mortgage Fund II Sub REIT LLC	021-301349	Executive Officer		of 0.1 M
Varde Scratch & Dent Feeder REIT I-A LLC	021-276809	Executive Officer
Varde Scratch & Dent Sub REIT I-A LLC	021-276847	Executive Officer
Varde Scratch & Dent Offshore Feeder I-A LP	021-270604	Executive Officer		15.8 M of 15.8 M
Varde Credit Partners Offshore Ltd	021-189137	Promoter		2.5 B
Varde Management LP
The Varde Asset Lending Fund LP	021-542591	Promoter			165.8
Salute Venture II LP	021-520345	Promoter		150.5 M	152.8
Salute Venture LP	021-520344	Promoter		131.2 M	130.8
The Varde Yarra Fund LP	021-506416	Promoter			153.5
The Varde CRE Lending Fund LP	021-499242	Promoter		162.3 M	190.5
Varde Co-Investment D-5 LP	021-499167	Promoter			103.1
The Varde Liquid Credit Fund LP	021-490980	Promoter		10.0 M	71.9
The Varde Fund XIV Master LP	021-459276	Promoter		103.0 M	198.7
The Varde Fund XIV Parallel Master LP	021-459276	Promoter		103.0 M	79.4
The Varde Cardinal Fund LP	021-451433	Promoter		550.0 M	854.4
The Varde TC Fund LP	021-425876	Promoter		171.8 M	762.5
The Varde Asset Lending Fund II Offshore LP	021-415028	Promoter		150.0 M	222.4
Varde Co-Investment D-1 LP	021-408195	Promoter			63.4
The Sunvard Opportunity Fund LP	021-394923	Promoter			168.0
The Varde Asia Credit Fund II Master LP	021-430433	Promoter		105.5 M	152.4
The Varde Dislocation Fund LP	021-368781	Promoter		947.4 M	831.5
The Varde Mortgage Fund III Master LP	021-353570	Promoter		15.0 M	169.9
The VRDE Jrnvg Fund LP	021-368287	Promoter			125.0
The VRDE Mortgage Fund III Master LP	021-353570	Promoter		15.0 M	226.6
The Varde Private Debt Opportunities Fund Onshore LP	021-320629	Promoter		275.0 M	179.8
The Varde Mortgage Fund II Master LP	021-286468	Executive Officer		423.0 M of 750.0 M	233.0
The Varde Scratch and Dent Master I-A LP	021-270601	Executive Officer		144.5 M of 144.5 M	11.3
Varde Credit Partners Master LP	021-189136	Promoter		486.6 M	951.2
Varde Investment Partners LP	021-173244	Promoter		1.1 B	591.5

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