Varde Investment Partners (offshore) Master, L.P.

Varde Investment Partners (offshore) 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

$476.8Mgross assets

$5.0Mminimum

137owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2215946042

Reference ID45329

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership36%

Assets valued14%

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

Registration exemption not marked 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

GOLDMAN SACHS & CO. LLCSOCIETE GENERALE S.A. DUBLIN BRANCHSTANDARD CHARTERED BANKTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDWELLS FARGOMADISON PACIFIC TRUST LIMITED