Manager / SEC investment adviser

Varde Management, L.P.

Varde Management, L.P. is listed as the manager/adviser for 49 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

49fund profiles
$14.4Bfund gross assets
$16.1Bregulatory AUM
197employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Varde Management, L.P. as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is The Varde Fund Xiii, L.P., reported at $1.7B in gross assets. The visible strategy mix includes general hedge fund, credit, emerging markets, and sector-focused.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $12.0B
Credit $2.3B
Emerging markets $383.1M
Sector-focused $91.7M

Fund jurisdictions

Cayman Islands $8.9B
Delaware, United States $4.9B
Luxembourg $522.8M

Fund vehicles

Search reported hedge funds

49 rows shown

Fund Location Gross assets Minimum
The Varde Fund Xiii, L.P. New York, New York, United States $1.7B $10.0M
Vp Dislocation Fund II, L.P. New York, New York, United States $1.3B $500K
Varde Credit Partners Master, L.P. New York, New York, United States $951.2M $250K
The Varde Cardinal Fund, L.P. New York, New York, United States $854.4M $1
The Varde Dislocation Fund, L.P. New York, New York, United States $831.5M $10.0M
The Varde Tc Fund, L.P. New York, New York, United States $762.5M $1
The Varde Fraser Fund, L.P. New York, New York, United States $722.2M $1
Varde Investment Partners, L.P. New York, New York, United States $591.5M $5.0M
Vccf Sicav-Raif, S.c.a. New York, New York, United States $522.8M $1
Varde Investment Partners (offshore) Master, L.P. New York, New York, United States $476.8M $5.0M
The Varde Raya Fund, L.P. New York, New York, United States $383.0M $1
The Varde Skyway 2020 Fund, L.P. New York, New York, United States $358.9M $1
The Varde Subscription Line Fund, L.P. New York, New York, United States $339.1M $5.0M
The Varde Fraser Fund (parallel), L.P. New York, New York, United States $337.5M $1
The Varde Fund Xii (master) L.P. New York, New York, United States $328.1M $10.0M
The Varde Mortgage Fund II (master), L.P. New York, New York, United States $233.0M $10.0M
The Varde Asia Credit Fund Master, L.P. New York, New York, United States $230.6M $5.0M
The Varde Asset Lending Fund II (offshore), L.P. New York, New York, United States $222.4M $10.0M
The Varde Fund Xiv (master), L.P. New York, New York, United States $198.7M $10.0M
The Varde Cre Lending Fund, L.P. New York, New York, United States $190.5M $5.0M
The Varde Fund Xi (master), L.P. New York, New York, United States $182.2M $10.0M
The Varde Private Debt Opportunities Fund (onshore), L.P. New York, New York, United States $179.8M $10.0M
The Varde Specialty Finance Fund, L.p New York, New York, United States $173.3M $10.0M
The Varde Mortgage Fund III Master, L.P. New York, New York, United States $169.9M $10.0M
The Sunvard Opportunity Fund, L.P. New York, New York, United States $168.0M $160.0M
The Varde Fraser Fund Holdco, L.P. New York, New York, United States $167.6M $1
The Varde Asset Lending Fund, L.P. New York, New York, United States $165.8M $5.0M
The Varde Skyway Master Fund, L.P. New York, New York, United States $155.6M $100K
The Varde Yarra Fund, L.P. New York, New York, United States $153.5M $1
Salute Venture II LP New York, New York, United States $152.8M $1
The Varde Asia Credit Fund II Master, L.P. New York, New York, United States $152.4M $5.0M
Salute Venture LP New York, New York, United States $130.8M $1
Mpowered Capital Access Fund I, L.P. New York, New York, United States $114.2M $1
Varde Co-Investment D-5, L.P. New York, New York, United States $103.1M $1
The Varde European Real Estate Fund, L.P. New York, New York, United States $91.7M $10.0M
The Varde Fund Vi-A, L.P. New York, New York, United States $90.9M $1.0M
The Varde Fund Xiv (parallel Master), L.P. New York, New York, United States $79.4M $10.0M
Vicvard L.P. New York, New York, United States $75.7M $1
The Varde Liquid Credit Fund, L.P. New York, New York, United States $71.9M $1.0M
The Varde Europe Master Fund, L.P. New York, New York, United States $67.1M $10.0M
Varde Co-Investment D-1, L.P. New York, New York, United States $63.4M $1
Varde Co-Investment 2015a, L.P. New York, New York, United States $58.5M $1
The Varde Fund X (master), L.P. New York, New York, United States $55.2M $10.0M
Varde Co-Investment 2017a Parallel, L.P. New York, New York, United States $47.1M $1
Varde Co-Investment 2017a, L.P. New York, New York, United States $13.4M $1
The Varde Scratch And Dent Master I-A, L.P. New York, New York, United States $11.3M $10.0M
Varde Co-Investment 2016a, L.P. New York, New York, United States $4.4M $1
The Varde Scratch And Dent Master, L.P. New York, New York, United States $4.2M $10.0M
Vp Dislocation Fund II A-1, L.P. New York, New York, United States $0 $500K

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands, Delaware, United States, and Luxembourg.