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CRD 148949
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE VÄRDE FUND XIII, L.P. | Hedge Fund | $2.8B | Oct 29, 2024 | 238 | Jan 7, 2019 | reported | 021-322863 |
| VP DISLOCATION FUND II, L.P. | Hedge Fund | $2.2B | Oct 29, 2024 | 862 | Apr 28, 2022 | reported | 021-43739 |
| THE VÄRDE DISLOCATION FUND, L.P. | Hedge Fund | $1.6B | Oct 29, 2024 | 149 | Aug 26, 2020 | reported | 021-368781 |
| VÄRDE INVESTMENT PARTNERS, L.P. | Hedge Fund | $1.6B | Oct 29, 2024 | 171 | Mar 30, 2012 | reported | 021-173244 |
| VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P. | Hedge Fund | $1.5B | Oct 29, 2024 | 138 | Aug 6, 2012 | reported | 021-9999999 |
| VÄRDE INVESTMENT PARTNERS (OFFSHORE), LTD. | Hedge Fund | $1.3B | Feb 14, 2024 | 137 | Mar 30, 2020 | reported | 021-173245 |
| THE VÄRDE FUND XII (MASTER) L.P. | Hedge Fund | $901M | Oct 29, 2024 | 217 | May 16, 2016 | reported | 021-259486 |
| VP DISLOCATION FUND, L.P. | Hedge Fund | $844M | Feb 14, 2024 | 624 | Feb 24, 2020 | reported | 021-356020 |
| VÄRDE CREDIT PARTNERS MASTER, L.P. | Hedge Fund | $773M | Oct 29, 2024 | 139 | Mar 28, 2013 | reported | 021-189136 |
| THE VÄRDE FRASER FUND, L.P. | Hedge Fund | $600M | Oct 29, 2024 | 1 | Oct 28, 2024 | reported | 021-518649 |
| THE VÄRDE CARDINAL FUND, L.P. | Hedge Fund | $541M | Oct 29, 2024 | 2 | Apr 28, 2022 | reported | 021-9999999999 |
| THE VÄRDE ASIA CREDIT FUND MASTER, L.P. | Hedge Fund | $493M | Oct 29, 2024 | 27 | Apr 27, 2018 | reported | 021-311422 |
| THE VÄRDE SKYWAY MASTER FUND, L.P. | Hedge Fund | $417M | Oct 29, 2024 | 29 | Nov 23, 2015 | reported | 021-244605 |
| THE VÄRDE SKYWAY 2020 FUND, L.P. | Hedge Fund | $366M | Oct 29, 2024 | 21 | Mar 30, 2020 | reported | 021-361374 |
| THE VÄRDE MORTGAGE FUND II (MASTER), L.P. | Hedge Fund | $350M | Oct 29, 2024 | 24 | Apr 28, 2017 | reported | 021-286468 |
| THE VÄRDE SPECIALTY FINANCE FUND, L.P | Hedge Fund | $345M | Oct 29, 2024 | 14 | Jun 14, 2018 | reported | 021-312873 |
| THE VÄRDE MORTGAGE FUND III MASTER, L.P. | Hedge Fund | $303M | Oct 29, 2024 | 10 | Aug 26, 2020 | reported | 021-365988 |
| THE VÄRDE FUND XI (MASTER), L.P. | Hedge Fund | $298M | Oct 29, 2024 | 126 | May 1, 2013 | reported | 021-219984 |
| THE VÄRDE PRIVATE DEBT OPPORTUNITIES FUND (ONSHORE), L.P. | Hedge Fund | $284M | Oct 29, 2024 | 16 | Nov 14, 2018 | reported | 021-320629 |
| THE VÄRDE ASSET LENDING FUND II (OFFSHORE), L.P. | Hedge Fund | $272M | Oct 29, 2024 | 7 | Nov 18, 2021 | reported | 021-415028 |
| THE SUNVARD OPPORTUNITY FUND, L.P. | Hedge Fund | $244M | Oct 29, 2024 | 2 | Apr 29, 2021 | reported | 021-394923 |
| THE VÄRDE MORTGAGE FUND III (MASTER), L.P. | Hedge Fund | $227M | May 22, 2020 | 9 | Oct 4, 2019 | dropped | 021-353566 |
| THE VÄRDE RAYA FUND, L.P. | Hedge Fund | $216M | Oct 29, 2024 | 1 | Sep 29, 2023 | reported | n/a |
| THE VÄRDE FUND VI-A, L.P. | Hedge Fund | $201M | Oct 29, 2024 | 2 | Mar 30, 2012 | reported | 021-9999999999 |
| THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. | Hedge Fund | $190M | Oct 29, 2024 | 6 | Apr 29, 2021 | reported | 021-9999999999 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAUER, BRADLEY, PHILIP | CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | B | yes | 01/2013 | Mar 28, 2013 | Oct 29, 2024 |
| CARSTAIRS, ILFRYN, CHEYNEY | CO-CHIEF EXECUTIVE OFFICER, CO-CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | A | yes | 01/2011 | Mar 30, 2012 | Oct 29, 2024 |
| DUNBAR, JAMES, EDWARD | LIMITED PARTNER | A | yes | 01/2022 | Mar 30, 2022 | Oct 29, 2024 |
| GALLAGHER, SHANNON, RAE | LIMITED PARTNER | Na | yes | 01/2024 | Mar 28, 2024 | Oct 29, 2024 |
| HICKS, GEORGE, GLOTFELTER | CO-EXECUTIVE CHAIR AND LIMITED PARTNER | B | yes | 03/2006 | Mar 30, 2012 | Oct 29, 2024 |
| IANNAZZO, ANTHONY, CLIFFORD | CHIEF OPERATING OFFICER AND LIMITED PARTNER | Na | yes | 01/2024 | Mar 28, 2024 | Oct 29, 2024 |
| LENK, ANDREW, PAUL | DEPUTY CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | A | yes | 01/2009 | Mar 30, 2012 | Oct 29, 2024 |
| MALIK, HASEEB, KAMAL | LIMITED PARTNER | A | yes | 01/2019 | Mar 29, 2019 | Oct 29, 2024 |
| MALONE, ANDREW, CHARLES | GENERAL COUNSEL AND LIMITED PARTNER | Na | yes | 01/2022 | Mar 30, 2022 | Oct 29, 2024 |
| MARPLE, DAVID, ARTHUR | LIMITED PARTNER | Na | yes | 04/2008 | Mar 30, 2012 | Oct 29, 2024 |
| MEDINA, KEVIN, TODD | GLOBAL CHIEF COMPLIANCE OFFICER | Na | yes | 09/2023 | Sep 29, 2023 | Oct 29, 2024 |
| MILONE, FRANCISCO | LIMITED PARTNER | A | yes | 01/2018 | Feb 20, 2018 | Oct 29, 2024 |
| MOONEY, TIMOTHY, JAMES | LIMITED PARTNER | A | yes | 01/2016 | Mar 30, 2016 | Oct 29, 2024 |
| NAGLIERI, GIUSEPPE | CO-CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | A | yes | 01/2016 | Mar 30, 2016 | Oct 29, 2024 |
| PAGE, MARCIA, LYNN | CO-EXECUTIVE CHAIR AND LIMITED PARTNER | Na | yes | 03/2006 | Mar 30, 2012 | Oct 29, 2024 |
| SANZ ESTEVE, CARLOS | LIMITED PARTNER | A | yes | 01/2022 | Mar 30, 2022 | Oct 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MPOWERED CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| VARDE PARTNERS, INC. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 22 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $16B | $16B | 197 | 64 | 1 | 46 | n/a |
| 2024 | Mar 28, 2025 | $18B | $18B | 206 | 65 | 1 | 45 | n/a |
| 2023 | Mar 28, 2024 | $18B | $18B | 233 | 76 | 1 | 39 | $17B |
| 2022 | Mar 31, 2023 | $19B | $19B | 246 | 82 | 1 | 41 | $20B |
| 2021 | Mar 30, 2022 | $22B | $22B | 280 | 86 | 1 | 37 | $23B |
| 2020 | Mar 30, 2021 | $23B | $23B | 314 | 89 | 3 | 33 | $25B |
| 2019 | Mar 30, 2020 | $21B | $21B | 313 | 96 | 4 | 38 | $22B |
| 2018 | Mar 29, 2019 | $19B | $19B | 303 | 95 | 5 | 33 | $19B |
| 2017 | Mar 29, 2018 | $14B | $14B | 279 | 85 | 5 | 30 | $15B |
| 2016 | Mar 30, 2017 | $14B | $14B | 249 | 78 | n/a | 25 | $17B |
| 2015 | Mar 30, 2016 | $10B | $10B | 217 | 60 | n/a | 21 | $11B |
| 2014 | Mar 25, 2015 | $9.9B | $9.9B | 198 | 54 | n/a | 19 | $10B |
| 2013 | Mar 26, 2014 | $8.3B | $8.3B | 163 | 53 | n/a | 17 | $9.3B |
| 2012 | Mar 28, 2013 | $7.7B | $7.7B | 156 | 50 | n/a | 17 | $7.7B |
| 2011 | Mar 30, 2012 | $6.9B | $6.9B | n/a | n/a | n/a | 15 | $6.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $16B | $18B | -10.3% | $19B | -5.6% | 197 | 206 | 1 | 1 |