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
I
M
Funds(46)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| The Varde Liquid Credit Fund, L.P. | Hedge Fund | $71.9M | $11.8M | 5 | Aug 2026 | Hot |
| Varde Credit Partners Master, L.P. | Hedge Fund | $951.2M | $2.6B | 487 | Jul 2026 | Hot |
| The Varde Subscription Line Fund, L.P. | Hedge Fund | $339.1M | $340.0M | 2 | May 2026 | Hot |
| The Varde Asset Lending Fund, L.P. | Hedge Fund | $165.8M | $150.0M | 1 | Mar 2026 | Warm |
| The Varde Cre Lending Fund, L.P. | Hedge Fund | $190.5M | $162.3M | 10 | Dec 2025 | Warm |
| The Varde Fraser Fund, L.P. | Hedge Fund | $722.2M | $850.0M | 1 | Dec 2025 | Warm |
| Vccf Sicav-Raif, S.c.a. | Hedge Fund | $522.8M | — | — | Sep 2025 | Cool |
| The Varde Cardinal Fund, L.P. | Hedge Fund | $854.4M | $550.0M | 1 | Mar 2025 | Cool |
| The Varde Tc Fund, L.P. | Hedge Fund | $762.5M | $171.8M | 4 | Mar 2025 | Cool |
| Salute Venture II LP | Hedge Fund | $152.8M | $150.5M | 2 | Aug 2024 | Cold |
| Salute Venture LP | Hedge Fund | $130.8M | $131.2M | 6 | Aug 2024 | Cold |
| Varde Investment Partners, L.P. | Hedge Fund | $591.5M | $1.1B | 154 | Apr 2024 | Cold |
| The Varde Yarra Fund, L.P. | Hedge Fund | $153.5M | — | — | Feb 2024 | Cold |
| Varde Co-Investment D-5, L.P. | Hedge Fund | $103.1M | — | — | Dec 2023 | Cold |
| The Varde Fund Xiv (master), L.P. | Hedge Fund | $198.7M | $50.3M | 6 | Sep 2023 | Cold |
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
- SEC Form ADV Oct 14, 2026