Investment adviser · CRD 131958

VARDE MANAGEMENT INTERNATIONAL, L.P.

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Jun 1, 2012

Regulatory AUM
$695M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P.Hedge Fund · Last reported Jun 1, 2012$335MGross asset value

Feeder funds

  • VÄRDE FUND CAYMAN, LTD.
  • VÄRDE INVESTMENT PARTNERS, LTD. (OFFSHORE)
Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK INSTITUTIONAL TRUST AND CUSTODY SAINT PAUL, Minnesota, United States Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4779129578
Reported beneficial owners
38
Minimum commitment
$5M
Form D file number
021-9999999

Form ADV 650513 · Jun 1, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 1, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

8500 NORMANDALE LAKE BLVD, SUITE 1500
MINNEAPOLIS, MN, 55437-3813, United States

CRD 131958

Filing source

Form ADV 650513 · Jun 1, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.