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Type	Result	AUM

US Bank Institutional Trust and Custody
Role	Fund Custodian
Rank	#934 by total fund AUM
Funds	17
Fund AUM	5,522.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
The Varde Fund XIII LP	Varde Management LP	2019	1,662.6 M
Varde Credit Partners Master LP	Varde Management LP	2013	951.2 M
Varde Investment Partners LP	Varde Management LP	2012	591.5 M
Varde Investment Partners Offshore Master LP	Varde Management LP	2012	476.8 M
The Varde RAYA Fund LP	Varde Management LP	2023	383.0 M
The Varde Fund XII Master LP	Varde Management LP	2016	328.1 M
The Varde Mortgage Fund II Master LP	Varde Management LP	2017	233.0 M
The Varde Asia Credit Fund Master LP	Varde Management LP	2018	230.6 M
The Varde Fund Xi Master LP	Varde Management LP	2013	182.2 M
The Varde Mortgage Fund III Master LP	Varde Management LP	2020	169.9 M
The Varde Skyway Master Fund LP	Varde Management LP	2015	155.6 M
Bolthouse Fixed Income Limited Partnership	Bolthouse Investments LLC	2012	94.1 M
The Varde Fund X Master LP	Varde Management LP	2012	55.2 M
The Varde Scratch and Dent Master LP	Varde Management LP	2014	4.2 M
The Varde Fund IX LP	Varde Management LP	2012	3.4 M
The Varde Fund IX-A LP	Varde Management LP	2012	0.6 M
The Varde Fund VIII LP	Varde Management LP	2012	0.6 M
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