AUMdb

Private funds

44 vehicles reported in Form ADV Section 7.B.(1) by Varde Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 The Värde Fund Xiii, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $2.8B 238
2 Vp Dislocation Fund Ii, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $2.2B 862
3 The Värde Dislocation Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $1.6B 149
4 Värde Investment Partners, L.P. Varde Management, L.P. Hedge Fund Delaware $1.6B 171
5 Värde Investment Partners (Offshore) Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $1.5B 138
6 The Värde Fund Xii (Master) L.P. master Varde Management, L.P. Hedge Fund Delaware $901M 217
7 Värde Credit Partners Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $773M 139
8 The Värde Fraser Fund, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $600M 1
9 The Värde Cardinal Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $541M 2
10 The Värde Asia Credit Fund Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $493M 27
11 The Värde Skyway Master Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $417M 29
12 The Värde Skyway 2020 Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $366M 21
13 The Värde Mortgage Fund Ii (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $350M 24
14 The Värde Specialty Finance Fund, L.P Varde Management, L.P. Hedge Fund Cayman Islands $345M 14
15 The Värde Mortgage Fund Iii Master, L.P. master Varde Management, L.P. Hedge Fund Delaware $303M 10
16 The Värde Fund Xi (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $298M 126
17 The Värde Private Debt Opportunities Fund (Onshore), L.P. Varde Management, L.P. Hedge Fund Delaware $284M 16
18 The Värde Asset Lending Fund Ii (Offshore), L.P. master Varde Management, L.P. Hedge Fund Delaware $272M 7
19 The Sunvard Opportunity Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $244M 2
20 The Värde Raya Fund, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $216M 1
21 The Värde Fund Vi A, L.P. Varde Management, L.P. Hedge Fund Delaware $201M 2
22 The Värde Asia Credit Fund Ii Master, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $190M 6
23 The Värde Tc Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $186M 6
24 The Värde Fund Xiv (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $175M 14
25 The Värde Europe Master Fund, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $162M 65
26 The Värde Cre Lending Fund, L.P. master Varde Management, L.P. Hedge Fund Delaware $152M 3
27 Salute Venture Ii Lp Varde Management, L.P. Hedge Fund Delaware $151M 2
28 The Värde Yarra Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $150M 3
29 Värde Co Investment D 1, L.P. master Varde Management, L.P. Hedge Fund Delaware $146M 2
30 Salute Venture Lp Varde Management, L.P. Hedge Fund Delaware $131M 6
31 The Värde European Real Estate Fund, L.P. master Varde Management, L.P. Hedge Fund Delaware $111M 46
32 Mpowered Capital Access Fund I, L.P. Varde Management, L.P. Hedge Fund Delaware $109M 67
33 The Värde Fund X (Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $89.9M 134
34 Värde Co Investment 2017 A Parallel, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $70.6M 7
35 Värde Co Investment 2015 A, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $65.8M 12
36 The Värde Scratch And Dent Master I A, L.P. master Varde Management, L.P. Hedge Fund Delaware $28.3M 18
37 Värde Co Investment D 5, L.P. Varde Management, L.P. Hedge Fund Delaware $21.0M 2
38 The Värde Liquid Credit Fund, L.P. Varde Management, L.P. Hedge Fund Delaware $18.6M 2
39 The Värde Fund Xiv (Parallel Master), L.P. master Varde Management, L.P. Hedge Fund Delaware $14.5M 14
40 Värde Co Investment 2017 A, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $13.1M 2
41 Värde Co Investment 2016 A, L.P. Varde Management, L.P. Hedge Fund Cayman Islands $5.4M 8
42 The Värde Scratch And Dent Master, L.P. master Varde Management, L.P. Hedge Fund Delaware $5.0M 21
43 The Värde Fraser Fund (Parallel), L.P. Varde Management, L.P. Hedge Fund Cayman Islands $0 1
44 Vp Dislocation Fund Ii A 1, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $0 0