DFX Intelligence

Data Factory

RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

VARDE MANAGEMENT INTERNATIONAL, L.P.

CRD 131958

MINNEAPOLIS, MN

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a0210234-5fc6-194d-d70e-bb3fc9ea8a20

Data as of Jun 1, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 1, 2012
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $695MItem 5.F on the latest filing (2012-06-01); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $695M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Accounts: 5
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $695Mgross asset value as reported per fund; never fund size
SEC number: 801-63448
CRD: 131958
Filings on the tape: 4
First filed: Mar 30, 2012
Latest filed: Jun 1, 2012
Organised: Limited Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
THE VÄRDE FUND X(A), L.P.	Hedge Fund	$360M	Jun 1, 2012	18	Mar 30, 2012	reported	021-138708

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CARSTAIRS, ILFRYN, CHEYNEY	LIMITED PARTNER	Na	yes	01/2011	Mar 30, 2012	Jun 1, 2012
HAROON, ALI, MOHAMMAD	LIMITED PARTNER	Na	yes	01/2012	Mar 30, 2012	Jun 1, 2012
HEDBERG, JEREMY, DUDLEY	LIMITED PARTNER	B	yes	03/2006	Mar 30, 2012	Jun 1, 2012
HICKS, GEORGE, G	LIMITED PARTNER	B	yes	03/2006	Mar 30, 2012	Jun 1, 2012
HICKS, GEORGE, G	Principal	C	yes	12/1996	Mar 30, 2012	Jun 1, 2012
KLOSTER, KATIE, SUE	CHIEF COMPLIANCE OFFICER	Na	yes	03/2010	Mar 30, 2012	Jun 1, 2012
LENK, ANDREW, PAUL	LIMITED PARTNER	Na	yes	01/2009	Mar 30, 2012	Jun 1, 2012
MARPLE, DAVID, ARTHUR	CHIEF LEGAL OFFICER	Na	yes	04/2008	Mar 30, 2012	Jun 1, 2012
MCMILLAN, GREGORY, SCOTT	RETIRED PRINCIPAL	C	yes	07/2008	Mar 30, 2012	Jun 1, 2012
NOEL, RICKY, JOHN	LIMITED PARTNER	A	yes	03/2006	Mar 30, 2012	Jun 1, 2012
PAGE, MARCIA, LYNN	LIMITED PARTNER	B	yes	03/2006	Mar 30, 2012	Jun 1, 2012
PAGE, MARCIA, LYNN	Principal	C	yes	12/1996	Mar 30, 2012	Jun 1, 2012
PARRIN, DAVID, JAMES	CHIEF FINANCIAL OFFICER	Na	yes	02/2010	Mar 30, 2012	Jun 1, 2012
SPAETH, JASON, RICHARD	LIMITED PARTNER	B	yes	03/2006	Mar 30, 2012	Jun 1, 2012
VARDE MANAGEMENT INTERNATIONAL, INC.	GENERAL PARTNER	Na	yes	03/2006	Mar 30, 2012	Jun 1, 2012
MCMILLAN, GREGORY, SCOTT	RETIRED LIMITED PARTNER	B	no	07/2008	Mar 30, 2012	Jun 1, 2012

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
VARDE MANAGEMENT, L.P.	n/a	Asset manager	$16B	N	yes	n/a
VARDE PARTNERS ASIA PTE. LTD.	n/a	n/a	n/a	Y	yes	n/a
VARDE PARTNERS EUROPE LIMITED	n/a	n/a	n/a	Y	yes	n/a
VARDE PARTNERS, INC.	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
London	n/a	United Kingdom	n/a	no
Singapore	n/a	Singapore	n/a	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2011	Mar 30, 2012	$578M	$578M	n/a	n/a	n/a	2	$578M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2011	$695M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Relationships

Affiliated with (1)

→ VARDE MANAGEMENT, L.P.Registered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (1)

→ THE VÄRDE FUND X(A), L.P.Private fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Controls (13)

← HICKS, GEORGE, GOwnerPRINCIPAL, ownership code C, individual
Mar 30, 2012 to presentfactForm ADV
← PAGE, MARCIA, LYNNOwnerPRINCIPAL, ownership code C, individual
Mar 30, 2012 to presentfactForm ADV
← KLOSTER, KATIE, SUEOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← MCMILLAN, GREGORY, SCOTTOwnerRETIRED PRINCIPAL, ownership code C, individual
Mar 30, 2012 to presentfactForm ADV
← HEDBERG, JEREMY, DUDLEYOwnerLIMITED PARTNER, ownership code B, individual
Mar 30, 2012 to presentfactForm ADV
← SPAETH, JASON, RICHARDOwnerLIMITED PARTNER, ownership code B, individual
Mar 30, 2012 to presentfactForm ADV
← PARRIN, DAVID, JAMESOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← MARPLE, DAVID, ARTHUROwnerCHIEF LEGAL OFFICER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← NOEL, RICKY, JOHNOwnerLIMITED PARTNER, ownership code A, individual
Mar 30, 2012 to presentfactForm ADV
← LENK, ANDREW, PAULOwnerLIMITED PARTNER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← CARSTAIRS, ILFRYN, CHEYNEYOwnerLIMITED PARTNER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← HAROON, ALI, MOHAMMADOwnerLIMITED PARTNER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← VARDE MANAGEMENT INTERNATIONAL, INC.OwnerGENERAL PARTNER, ownership code NA, domestic entity
Mar 30, 2012 to presentfactForm ADV

Owns (1)

← MCMILLAN, GREGORY, SCOTTOwnerRETIRED LIMITED PARTNER, ownership code B, individual
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0210234-5fc6-194d-d70e-bb3fc9ea8a20
First observed: Mar 30, 2012
Last observed: Jun 1, 2012 174 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VARDE MANAGEMENT INTERNATIONAL, L.P.

CRD 131958

MINNEAPOLIS, MN

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a0210234-5fc6-194d-d70e-bb3fc9ea8a20

Data as of Jun 1, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

THE VÄRDE FUND X(A), L.P.

Hedge Fund

$360M

Jun 1, 2012

Mar 30, 2012

reported

021-138708

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CARSTAIRS, ILFRYN, CHEYNEY

LIMITED PARTNER

yes

01/2011

Mar 30, 2012

Jun 1, 2012

HAROON, ALI, MOHAMMAD

LIMITED PARTNER

yes

01/2012

Mar 30, 2012

Jun 1, 2012

HEDBERG, JEREMY, DUDLEY

LIMITED PARTNER

yes

03/2006

Mar 30, 2012

Jun 1, 2012

HICKS, GEORGE, G

LIMITED PARTNER

yes

03/2006

Mar 30, 2012

Jun 1, 2012

HICKS, GEORGE, G

Principal

yes

12/1996

Mar 30, 2012

Jun 1, 2012

KLOSTER, KATIE, SUE

CHIEF COMPLIANCE OFFICER

yes

03/2010

Mar 30, 2012

Jun 1, 2012

LENK, ANDREW, PAUL

LIMITED PARTNER

yes

01/2009

Mar 30, 2012

Jun 1, 2012

MARPLE, DAVID, ARTHUR

CHIEF LEGAL OFFICER

yes

04/2008

Mar 30, 2012

Jun 1, 2012

MCMILLAN, GREGORY, SCOTT

RETIRED PRINCIPAL

yes

07/2008

Mar 30, 2012

Jun 1, 2012

NOEL, RICKY, JOHN

LIMITED PARTNER

yes

03/2006

Mar 30, 2012

Jun 1, 2012

PAGE, MARCIA, LYNN

LIMITED PARTNER

yes

03/2006

Mar 30, 2012

Jun 1, 2012

PAGE, MARCIA, LYNN

Principal

yes

12/1996

Mar 30, 2012

Jun 1, 2012

PARRIN, DAVID, JAMES

CHIEF FINANCIAL OFFICER

yes

02/2010

Mar 30, 2012

Jun 1, 2012

SPAETH, JASON, RICHARD

LIMITED PARTNER

yes

03/2006

Mar 30, 2012

Jun 1, 2012

VARDE MANAGEMENT INTERNATIONAL, INC.

GENERAL PARTNER

yes

03/2006

Mar 30, 2012

Jun 1, 2012

MCMILLAN, GREGORY, SCOTT

RETIRED LIMITED PARTNER

07/2008

Mar 30, 2012

Jun 1, 2012

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

VARDE MANAGEMENT, L.P.

n/a

Asset manager

$16B

yes

n/a

VARDE PARTNERS ASIA PTE. LTD.

n/a

yes

n/a

VARDE PARTNERS EUROPE LIMITED

n/a

yes

n/a

VARDE PARTNERS, INC.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

London

n/a

United Kingdom

n/a

Singapore

n/a

Singapore

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2011

Mar 30, 2012

$578M

n/a

$578M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2011

$695M

n/a