Hedge fund profile

The Varde Cre Lending Fund, L.P.

The Varde Cre Lending Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Varde Management, L.P., based in New York, New York, United States.

$190.5Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7260660752
Reference ID370475
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:50:41 PM

Adviser

Varde Management, L.P.

TypeRegistered investment adviser
SEC number801-69821
CRD148949
Regulatory AUM$16.1B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Varde Partners, Inc.

Auditors

KPMG, LLP

Custodians

WELLS FARGO

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

INTRODUCTION CAPITAL INC.MISSURA CAPITAL LTD.

Same adviser

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