Varde Investment Partners, L.P.

Varde Investment Partners, 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 $500M to $1B $5M+ minimum

$591.5Mgross assets

$5.0Mminimum

172owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9919439251

Reference ID18068

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued16%

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 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDGOLDMAN SACHS & CO. LLCSTANDARD CHARTERED BANKMADISON PACIFIC TRUST LIMITEDTHE BANK OF NEW YORK MELLONWELLS FARGO