The Varde Fund Xiii, L.P.

The Varde Fund Xiii, 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.

General hedge fund Over $1B $5M+ minimum

$1.7Bgross assets

$10.0Mminimum

241owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4504376619

Reference ID212384

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership31%

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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Varde Partners, Inc.

Auditors

KPMG, LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

STANDARD CHARTERED BANKMADISON PACIFIC TRUST LIMITEDTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDBANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCSOCIETE GENERALE S.A. DUBLIN BRANCH