RIA Intelligence

VARDE MANAGEMENT, L.P.

CRD #148949 SEC #801-69821 NEW YORK, NY 212-321-3780

SEC Registered Private Funds

Total AUM

$18B

Discretionary

$18B

Employees

206

Clients

--

Accounts

117

Fund Name	Type	GAV	Investors	Auditor
VÄRDE CREDIT PARTNERS MASTER, L.P.	Hedge Fund	$731.2M	89	KPMG, LLP
VARDE CREDIT PARTNERS MASTER, L.P.	Hedge Fund	$731.2M	89	KPMG, LLP
VARDE CREDIT PARTNERS MASTER, L.P.	Hedge Fund	$731.2M	89	KPMG, LLP
VCCF SICAV-RAIF, S.C.A.	Hedge Fund	$656.7M	7	KPMG, LLP
THE VÄRDE FRASER FUND, L.P.	Hedge Fund	$600M	1	KPMG, LLP
THE VÄRDE FRASER FUND, L.P.	Hedge Fund	$600M	1	KPMG, LLP
THE VARDE FRASER FUND, L.P.	Hedge Fund	$600M	1	KPMG, LLP
THE VARDE FRASER FUND, L.P.	Hedge Fund	$600M	1	KPMG, LLP
THE VÄRDE CARDINAL FUND, L.P.	Hedge Fund	$592.6M	2	KPMG, LLP
THE VARDE CARDINAL FUND, L.P.	Hedge Fund	$592.6M	2	KPMG, LLP
THE VARDE CARDINAL FUND, L.P.	Hedge Fund	$592.6M	2	KPMG, LLP
THE VÄRDE CARDINAL FUND, L.P.	Hedge Fund	$541.3M	2	KPMG, LLP
THE VÄRDE ASIA CREDIT FUND MASTER, L.P.	Hedge Fund	$492.6M	27	KPMG, LLP
THE VÄRDE SKYWAY MASTER FUND, L.P.	Hedge Fund	$416.7M	29	KPMG, LLP
THE VÄRDE SKYWAY 2020 FUND, L.P.	Hedge Fund	$366.1M	21	KPMG, LLP
THE VÄRDE SKYWAY 2020 FUND, L.P.	Hedge Fund	$357.1M	21	KPMG, LLP
THE VARDE SKYWAY 2020 FUND, L.P.	Hedge Fund	$357.1M	21	KPMG, LLP
THE VARDE SKYWAY 2020 FUND, L.P.	Hedge Fund	$357.1M	21	KPMG, LLP
THE VÄRDE MORTGAGE FUND II (MASTER), L.P.	Hedge Fund	$349.7M	24	KPMG, LLP
THE VÄRDE SPECIALTY FINANCE FUND, L.P	Hedge Fund	$345.1M	14	KPMG, LLP
THE VÄRDE ASSET LENDING FUND II (OFFSHORE), L.P.	Hedge Fund	$339.9M	7	KPMG, LLP
THE VARDE ASSET LENDING FUND II (OFFSHORE), L.P.	Hedge Fund	$339.9M	7	KPMG, LLP
THE VARDE ASSET LENDING FUND II (OFFSHORE), L.P.	Hedge Fund	$339.9M	7	KPMG, LLP
THE VÄRDE SKYWAY MASTER FUND, L.P.	Hedge Fund	$333.7M	29	KPMG, LLP
THE VARDE SKYWAY MASTER FUND, L.P.	Hedge Fund	$333.7M	29	KPMG, LLP

Fund NameVÄRDE CREDIT PARTNERS MASTER, L.P.

TypeHedge Fund

GAV$731.2M

Investors89

AuditorKPMG, LLP

Fund NameVARDE CREDIT PARTNERS MASTER, L.P.

TypeHedge Fund

GAV$731.2M

Investors89

AuditorKPMG, LLP

Fund NameVARDE CREDIT PARTNERS MASTER, L.P.

TypeHedge Fund

GAV$731.2M

Investors89

AuditorKPMG, LLP

Fund NameVCCF SICAV-RAIF, S.C.A.

TypeHedge Fund

GAV$656.7M

Investors7

AuditorKPMG, LLP

Fund NameTHE VÄRDE FRASER FUND, L.P.

TypeHedge Fund

GAV$600M

Investors1

AuditorKPMG, LLP

Fund NameTHE VÄRDE FRASER FUND, L.P.

TypeHedge Fund

GAV$600M

Investors1

AuditorKPMG, LLP

Fund NameTHE VARDE FRASER FUND, L.P.

TypeHedge Fund

GAV$600M

Investors1

AuditorKPMG, LLP

Fund NameTHE VARDE FRASER FUND, L.P.

TypeHedge Fund

GAV$600M

Investors1

AuditorKPMG, LLP

Fund NameTHE VÄRDE CARDINAL FUND, L.P.

TypeHedge Fund

GAV$592.6M

Investors2

AuditorKPMG, LLP

Fund NameTHE VARDE CARDINAL FUND, L.P.

TypeHedge Fund

GAV$592.6M

Investors2

AuditorKPMG, LLP

Fund NameTHE VARDE CARDINAL FUND, L.P.

TypeHedge Fund

GAV$592.6M

Investors2

AuditorKPMG, LLP

Fund NameTHE VÄRDE CARDINAL FUND, L.P.

TypeHedge Fund

GAV$541.3M

Investors2

AuditorKPMG, LLP

Fund NameTHE VÄRDE ASIA CREDIT FUND MASTER, L.P.

TypeHedge Fund

GAV$492.6M

Investors27

AuditorKPMG, LLP

Fund NameTHE VÄRDE SKYWAY MASTER FUND, L.P.

TypeHedge Fund

GAV$416.7M

Investors29

AuditorKPMG, LLP

Fund NameTHE VÄRDE SKYWAY 2020 FUND, L.P.

TypeHedge Fund

GAV$366.1M

Investors21

AuditorKPMG, LLP

Fund NameTHE VÄRDE SKYWAY 2020 FUND, L.P.

TypeHedge Fund

GAV$357.1M

Investors21

AuditorKPMG, LLP

Fund NameTHE VARDE SKYWAY 2020 FUND, L.P.

TypeHedge Fund

GAV$357.1M

Investors21

AuditorKPMG, LLP

Fund NameTHE VARDE SKYWAY 2020 FUND, L.P.

TypeHedge Fund

GAV$357.1M

Investors21

AuditorKPMG, LLP

Fund NameTHE VÄRDE MORTGAGE FUND II (MASTER), L.P.

TypeHedge Fund

GAV$349.7M

Investors24

AuditorKPMG, LLP

Fund NameTHE VÄRDE SPECIALTY FINANCE FUND, L.P

TypeHedge Fund

GAV$345.1M

Investors14

AuditorKPMG, LLP

Fund NameTHE VÄRDE ASSET LENDING FUND II (OFFSHORE), L.P.

TypeHedge Fund

GAV$339.9M

Investors7

AuditorKPMG, LLP

Fund NameTHE VARDE ASSET LENDING FUND II (OFFSHORE), L.P.

TypeHedge Fund

GAV$339.9M

Investors7

AuditorKPMG, LLP

Fund NameTHE VARDE ASSET LENDING FUND II (OFFSHORE), L.P.

TypeHedge Fund

GAV$339.9M

Investors7

AuditorKPMG, LLP

Fund NameTHE VÄRDE SKYWAY MASTER FUND, L.P.

TypeHedge Fund

GAV$333.7M

Investors29

AuditorKPMG, LLP

Fund NameTHE VARDE SKYWAY MASTER FUND, L.P.

TypeHedge Fund

GAV$333.7M

Investors29

AuditorKPMG, LLP