Varde Management is a fund manager in Minneapolis with $21.58 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
208368769
SEC advisor number
801-69821
FINRA CRD number
148949
AUM ?
$18.09 bn
(as of 28 Mar 24)
Accounts
109
(as of 28 Mar 24)
Employees
233
(76 investment advisory or research)
Address
Varde Management
901 MARQUETTE AVE
SUITE 3300
MINNEAPOLIS
MN 55402
901 MARQUETTE AVE
SUITE 3300
MINNEAPOLIS
MN 55402
Phone
952-893-1554
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Varde Management, L.P. | $21.58 bn | |
Mpowered Capital Access Fund I, L.P. | $59.85 mm | Hedge Fund |
the Sunvard Opportunity Fund, L.P. | $162.13 mm | Hedge Fund |
the Varde Asia Credit Fund II Master, L.P. | Hedge Fund | |
the Varde Asia Credit Fund II, L.P. | ||
the Varde Asia Credit Fund II Offshore, L.P. | ||
the Varde Asia Credit Fund Master, L.P. | $606.96 mm | Hedge Fund |
the Varde Asia Credit Fund Offshore, L.P. | ||
the Varde Asia Credit Fund, L.P. | ||
the Varde Asset Lending Fund II (Offshore), L.P. | $120.79 mm | Hedge Fund |
the Varde Asset Lending Fund II (Offshore) Feeder, L.P. | ||
the Varde Asset Lending Fund II (Onshore), L.P. | Hedge Fund | |
the Varde Cardinal Fund, L.P. | Hedge Fund | |
the Varde Dislocation Fund, L.P. | $2.48 bn | Hedge Fund |
the Varde Dislocation Fund (Offshore) B, LLC | ||
the Varde Dislocation Fund (Offshore), L.P. | ||
the Varde Dislocation Fund BL, LLC | ||
the Varde Dislocation Fund BL II, LLC | ||
the Varde Europe Master Fund, L.P. | $343.52 mm | Hedge Fund |
the Varde Europe Mini-master Vehicle (Offshore), L.P. | ||
the Varde Europe Fund, L.P. | ||
the Varde Europe Fund (Offshore), L.P. | ||
the Varde European Real Estate Fund, L.P. | $146.36 mm | Hedge Fund |
the Varde European Real Estate Feeder Fund, L.P. | ||
the Varde Fund Vi-a, L.P. | $381.61 mm | Hedge Fund |
the Varde Fund X (Master), L.P. | $173.18 mm | Hedge Fund |
the Varde Fund X(a) (Feeder), L.P. | ||
the Varde Fund X(B) (Feeder), L.P. | ||
the Varde Fund X(B), L.P. | ||
the Varde Fund X(C), L.P. | ||
the Varde Fund X(a), L.P. | ||
the Varde Fund XI (Master), L.P. | $640.24 mm | Hedge Fund |
the Varde Fund XI (B), L.P. | ||
the Varde Fund XI (A) (Feeder), L.P. | ||
the Varde Fund XI (C), L.P. | ||
the Varde Fund XI (B) (Feeder), L.P. | ||
the Varde Fund XI (B-2) (Feeder), L.P. | ||
the Varde Fund XI (A), L.P. | ||
the Varde Fund XII (Master) L.P. | $1.45 bn | Hedge Fund |
the Varde Fund XII BL, LLC | ||
the Varde Fund XII (A), L.P. | ||
the Varde Fund XII (A) (Feeder), L.P. | ||
the Varde Fund XII (B), L.P. | ||
the Varde Fund XII (B) (Feeder), L.P. | ||
the Varde Fund XII (C), L.P. | ||
the Varde Fund XII Bl-o LP | ||
the Varde Fund XIII, L.P. | $4.06 bn | Hedge Fund |
the Varde Fund XIII Bl-o, L.P. | ||
the Varde Fund XIII BL II, LLC | ||
the Varde Fund XIII BL, LLC | ||
the Varde Fund XIII (B) (Feeder), L.P. | ||
the Varde Fund XIII (A) (Feeder), L.P. | ||
the Varde Fund XIV (Master), L.P. | Hedge Fund | |
the Varde Fund XIV (A), L.P. | ||
the Varde Fund XIV (B), L.P. | ||
the Varde Fund XIV Bl-o, LLC | ||
the Varde Fund XIV (Parallel Master), L.P. | Hedge Fund | |
the Varde Fund XIV (A), L.P. | ||
the Varde Fund XIV (B), L.P. | ||
the Varde Fund XIV BL, LLC | ||
the Varde Jarnvag Fund, L.P. | $125.01 mm | Hedge Fund |
the Varde Mortgage Fund II (Master), L.P. | $448.22 mm | Hedge Fund |
the Varde Mortgage Fund II, L.P. | ||
the Varde Mortgage Fund II (Offshore), L.P. | ||
the Varde Mortgage Fund II Feeder Reit, LLC | ||
the Varde Mortgage Fund III Master, L.P. | $302.66 mm | Hedge Fund |
the Varde Mortgage Fund III SLP, L.P. | ||
the Varde Mortgage Fund III Splitter, L.P. | ||
the Varde Mortgage Fund III (Offshore), L.P. | ||
the Varde Mortgage Fund III Feeder Reit, LLC | ||
the Varde Mortgage Fund III, L.P. | ||
the Varde Private Debt Opportunities Fund (Onshore), L.P. | $384.56 mm | Hedge Fund |
the Varde Scratch and Dent Master I-a, L.P. | $50.63 mm | Hedge Fund |
the Varde Scratch and Dent Offshore Feeder I-a, L.P. | ||
the Varde Scratch and Dent Feeder Reit I-a, LLC | ||
the Varde Scratch and Dent Feeder I-a, L.P. | ||
the Varde Scratch and Dent Master, L.P. | $58.58 mm | Hedge Fund |
the Varde Scratch and Dent Feeder Reit, LLC | ||
the Varde Scratch and Dent Feeder, L.P. | ||
Sunvard LP | ||
the Varde Scratch and Dent Offshore Feeder, L.P. | ||
CPSNL Scratch and Dent Cayman Feeder, LTD. | ||
the Varde Skyway 2020 Fund, L.P. | $457.04 mm | Hedge Fund |
the Varde Skyway 2020 Fund (Offshore), L.P. | ||
the Varde Skyway Master Fund, L.P. | $673.99 mm | Hedge Fund |
the Varde Skyway Fund (Offshore), L.P. | ||
the Varde Skyway Fund, L.P. | ||
the Varde Skyway Mini-master Fund, L.P. | ||
the Varde Skyway Opportunity Fund, L.P. | $65.16 mm | Hedge Fund |
the Varde Specialty Finance Fund, L.P | $327.45 mm | Hedge Fund |
the Varde TC Fund, L.P. | $90.08 mm | Hedge Fund |
the Varde TC Feeder Fund, L.P. | ||
Varde Co-investment 2015A, L.P. | $109.33 mm | Hedge Fund |
Varde Co-investment 2016A, L.P. | $8.82 mm | Hedge Fund |
Varde Co-investment 2017A Parallel, L.P. | $69.21 mm | Hedge Fund |
Varde Co-investment 2017A, L.P. | $12.88 mm | Hedge Fund |
Varde Co-investment D-1, L.P. | $135.00 mm | Hedge Fund |
Varde Co-investment C-1 Reit, LLC | ||
Varde Co-investment C-1, L.P. | ||
Varde Credit Partners Master, L.P. | $1.71 bn | Hedge Fund |
Varde Credit Partners Mini-master, L.P. | ||
Varde Credit Partners, L.P. | ||
Varde Credit Partners (Offshore), LTD. | ||
Varde Investment Partners (Offshore) Master, L.P. | $2.28 bn | Hedge Fund |
Varde Investment Partners (Offshore), LTD. | $1.62 bn | Hedge Fund |
Varde Investment Partners, L.P. | $2.50 bn | Hedge Fund |
Vicvard, L.P. | Hedge Fund | |
Vlo 2017-A, L.P. | $664.00 k | Hedge Fund |
VP Dislocation Fund A-1, L.P. | Hedge Fund | |
VP Dislocation Fund A-1 BL, L.P. | ||
VP Dislocation Fund II A-1, L.P. | Hedge Fund | |
VP Dislocation Fund II A-1 BL, L.P. | ||
VP Dislocation Fund II, L.P. | Hedge Fund | |
VP Dislocation Fund, L.P. | $1.15 bn | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
9 Nov 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
16 May 19