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Type	Result	AUM ($B)

Varde Partners LP
Firm	Varde Management LP
Address	c/o Varde Partners, Inc 350 N 5th Street, Suite 800 Minneapolis, MN 55401
Source

Associated Funds
Varde Management LP
The VRDE Asset Lending Fund LP		14.4
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
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 Mortgage Fund III Master LP		226.6
The VRDE Private Debt Opportunities Fund Onshore LP		256.1
The VRDE Scratch and Dent Master I-A LP		23.4
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 Asset Lending Fund Offshore LP		0.0
Varde Co-Investment C-1 LP		0.0
Varde Co-Investment C-1 REIT LLC		0.0
Varde Credit Partners Offshore Ltd		0.0
Varde Dislocation Fund LP		0.0
Varde Dislocation Fund Offshore B LLC		0.0
Varde Fund XIV A LP		0.0
Varde Liquid Credit Fund Offshore 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 Scratch & Dent Feeder REIT I-A LLC		0.0
Varde Scratch & Dent Offshore Feeder I-A LP		0.0
Varde Scratch & Dent Sub REIT I-A LLC		0.0
Varde TC Fund LP		0.0
VP Dislocation Fund II LP		0.0

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