Form D · Hedge Fund

VARDE INVESTMENT PARTNERS LP

Minneapolis, MN · CIK 0001452534

Offering snapshot reported Apr 10, 2024 · SEC filing

Reported sold: $1.09B
Investors reported: 154
Minimum accepted: $100K
First sale: Feb 1, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,093,016,420 → $1,093,706,420

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2024	Amendment	$1,093,706,420	$690,000vs Apr 10, 2023	154	SEC filing
Apr 10, 2023	Amendment	$1,093,016,420	$42,500,000vs Apr 8, 2022	154	SEC filing
Apr 8, 2022	Amendment	$1,050,516,420	$6,019,689vs Apr 8, 2021	153	SEC filing
Apr 8, 2021	Amendment	$1,044,496,731	No comparison	Not reported	SEC filing
Apr 8, 2020	Amendment	$989,496,731	$315,699,279vs Apr 8, 2019	148	SEC filing
Apr 8, 2019	Amendment	$673,797,452	$89,400,000vs Apr 6, 2018	129	SEC filing
Apr 6, 2018	Amendment	$584,397,452	$75,025,000vs Apr 7, 2017	115	SEC filing
Apr 7, 2017	Amendment	$509,372,452	$120,075,000vs Apr 7, 2016	107	SEC filing
Apr 7, 2016	Amendment	$389,297,452	$150,560,000vs Apr 7, 2015	83	SEC filing
Apr 7, 2015	Amendment	$238,737,452	$98,200,000vs Apr 3, 2014	71	SEC filing
Apr 3, 2014	Amendment	$140,537,452	$121,037,452vs Feb 10, 2012	41	SEC filing
Feb 10, 2012	Initial	$19,500,000	No comparison	6	SEC filing
Mar 8, 2010	Amendment	$153,200,000	No comparison	37	SEC filing
Dec 15, 2008	Paper	Not reported	No comparison	Not reported	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: 021-173244

Represents the total amount sold as of the filing date by the Issuer in this offering.

Source: Form D, filed Apr 10, 2024. 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

VARDE INVESTMENT PARTNERS, L.P.

Investment adviser: VARDE MANAGEMENT, L.P.

Gross asset value: $591M
Beneficial owners: 172
ADV minimum commitment: $5M

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian SOCIETE GENERALE S.A. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI, India Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76

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

Filing source

Form ADV 2115865 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-9919439251

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.

People and organizations reported in Form D filings
Name	Reported role
Brendan D. Albee	Executive
Brad Bauer	Executive
Bradley P. Bauer	Executive
Ilfryn C. Carstairs	Executive
James E. Dunbar	Executive
Carlos Sanz Esteve	Executive
Jon A. Fox	Executive
Jonathan A. Fox	Executive
Shannon Gallagher	Executive
Nathan J. Geske	Executive
Christopher N. Giles	Executive
Ali M. Haroon	Executive
Scott T. Hartman	Executive
Jeremy D. Hedberg	Executive
George G. Hicks	Executive
Anthony Iannazzo	Executive
Katie S. Kloster	Executive
David J. Koschak	Executive
Andrew P. Lenk	Executive
Elena Lieskovska	Executive
Elana Lieskovska	Executive
Haseeb K. Malik	Executive
Andrew C. Malone	Executive
Aneek Mamik	Executive
David A. Marple	Executive
Francisco Milone	Executive
Timothy J. Mooney	Executive
Giuseppe Naglieri	Executive
Rick J. Noel	Executive
Marcia L. Page	Executive
David J. Parrin	Executive
Steffanie L. Sanders	Executive
Andrea Schilling	Executive
Brian C. Schmidt	Executive
Jason R. Spaeth	Executive
Jeffery A. Thuringer	Executive
Varde Investment Partners G.P., L.P.	Promoter
Varde Investment Partners Ugp, Llc	Promoter
Varde Partners, Inc.	Promoter
Varde Partners, L.P.	Promoter
Kirsten E. Voss	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901 Marquette Avenue South Suite 3300
Minneapolis, MN, 55402