Form D · Other Investment Fund
Varde Fraser Fund, L.P.
Minneapolis, MN · CIK 0002030123
Offering snapshot reported Dec 10, 2025 · SEC filing
- Reported sold
- $850M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 15, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 10, 2025 | Amendment | $850,000,000 | No comparison | 1 | SEC filing |
| Jul 12, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-518649
Source: Form D, filed Dec 10, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
THE VARDE FRASER FUND, L.P.
Investment adviser: VARDE MANAGEMENT, L.P.
- Gross asset value
- $722M
- Beneficial owners
- 1
- ADV minimum commitment
- $1
Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 1323
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
Filing source
Form ADV 2115865 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-7203573565
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Bradley P. Bauer | Executive |
| Ilfryn C. Carstairs | Executive |
| Missy Dolski | Executive |
| James E. Dunbar | Executive |
| Karen Ellerbe | Executive |
| Carlos Sanz Esteve | Executive |
| Shannon Gallagher | Executive |
| George G. Hicks | Executive |
| Anthony Iannazzo | Executive |
| Andrew P. Lenk | Executive |
| Haseeb K. Malik | Executive |
| Andrew Malone | Executive |
| Aneek Mamik | Executive |
| Francisco Milone | Executive |
| Timothy J. Mooney | Executive |
| Giuseppe Naglieri | Executive |
| Robert O'dolan | Executive |
| Marcia L. Page | Executive |
| Nilani Perera | Executive |
| Tara Rivers | Executive |
| Nicholas Swartz | Executive |
| N/A Varde Fraser Fund Gp, Llc | Promoter |
| N/A Varde Management, Inc. | Promoter |
| N/A Varde Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55401