The Varde Fund Xiv (master), L.P.

The Varde Fund Xiv (master), 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 $100M to $500M $5M+ minimum

$198.7Mgross assets

$10.0Mminimum

17owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3314375560

Reference ID314295

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership1%

Assets valued33%

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

THE BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDSTANDARD CHARTERED BANKSOCIETE GENERALE S.A. DUBLIN BRANCH