Varde Management

Hedge Fund SEC-registered adviser

Legal name: Varde Management, L.P.

New York, NY Website

AUM

$16.1B
Regulatory AUM

Private funds

46
Hedge Fund 46

Private fund assets

$14.3B
Gross asset value

Employees

197

Last Form D raise

Aug 2026
Most recent fund filing

From SEC Form ADV filing (filed Jun 26, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

G
Co-Executive Chair and Limited Partner
I
Co-Executive Chair and Limited Partner
M
Chair Emerita and Limited Partner

Funds(46)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
The Varde Liquid Credit Fund, L.P.Hedge Fund$71.9M$11.8M5Aug 2026Hot
Varde Credit Partners Master, L.P.Hedge Fund$951.2M$2.6B487Jul 2026Hot
The Varde Subscription Line Fund, L.P.Hedge Fund$339.1M$340.0M2May 2026Hot
The Varde Asset Lending Fund, L.P.Hedge Fund$165.8M$150.0M1Mar 2026Warm
The Varde Cre Lending Fund, L.P.Hedge Fund$190.5M$162.3M10Dec 2025Warm
The Varde Fraser Fund, L.P.Hedge Fund$722.2M$850.0M1Dec 2025Warm
Vccf Sicav-Raif, S.c.a.Hedge Fund$522.8M——Sep 2025Cool
The Varde Cardinal Fund, L.P.Hedge Fund$854.4M$550.0M1Mar 2025Cool
The Varde Tc Fund, L.P.Hedge Fund$762.5M$171.8M4Mar 2025Cool
Salute Venture II LPHedge Fund$152.8M$150.5M2Aug 2024Cold
Salute Venture LPHedge Fund$130.8M$131.2M6Aug 2024Cold
Varde Investment Partners, L.P.Hedge Fund$591.5M$1.1B154Apr 2024Cold
The Varde Yarra Fund, L.P.Hedge Fund$153.5M——Feb 2024Cold
Varde Co-Investment D-5, L.P.Hedge Fund$103.1M——Dec 2023Cold
The Varde Fund Xiv (master), L.P.Hedge Fund$198.7M$50.3M6Sep 2023Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
148949
SEC file number
801-69821
CIK
1559130

Sources