Form D · Private Equity Fund

VARDE SPECIALTY FINANCE FUND, L.P.

Minneapolis, MN · CIK 0001740949

Offering snapshot reported May 21, 2019 · SEC filing

Reported sold
$157M
Offering amount: $750M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 22, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2019Amendment$156,500,000No comparison4SEC filing
May 21, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$15K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-312873
The general partner of the Issuer reserves the right to offer a greater amount of LP interests. The amounts listed above are aggregated between the Issuer and its related parallel fund. The LP amount sold by the Issuer to date is $156,500,000.
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SAMSUNG SECURITIES CO., LTD.None
ALTMENT CAPITAL PARTNERS, S.L.None

Source: Form D, filed May 21, 2019. 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 SPECIALTY FINANCE FUND, L.P

Investment adviser: VARDE MANAGEMENT, L.P.

Gross asset value
$173M
Beneficial owners
14
ADV minimum commitment
$10M

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

Service providers

Auditor KPMG, LLP GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE S.A. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
No
External marketing
No

KPMG, LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Filing source

Form ADV 2115865 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-9111284878

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
NameReported role
Bradley P. Bauer Executive
Ilfryn C. Carstairs Executive
Jonathan A. Fox Executive
Ali M. Haroon Executive
Scott T. Hartman Executive
Jeremy D. Hedberg Executive
George G. Hicks Executive
Andrew P. Lenk Executive
Elena Lieskovska Executive
Haseeb K. Malik Executive
David A. Marple Executive
Francisco Milone Executive
Timothy J. Mooney Executive
Giuseppe Naglieri Executive
Rick J. Noel Executive
Marcia L. Page Executive
Brian C. Schmidt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 Marquette Avenue South, Suite 3300
Minneapolis, MN, 55402