Varde Management, L.P.
New York, NY · CIK 1559130 · 13F filing filed 2024-08-14
SEC-registered investment adviser since 2009 · limited partnership
- Assets managed$16.1bn
- Staff197 · 64 in investment roles
- Main clients (by assets)Private funds 89%
- Private funds46 (46 hedge) · $14.3bn gross assets
- Websitevarde.com
- Form ADV · 2026-06-26SEC adviser record
- Legal entityVARDE MANAGEMENT, L.P. (US)
$30.4m
reported value
-29.3% vs Q1 2024
2positions
100.0%in top 10
0 new
0 added
1 reduced
0 sold out
vs Q1 2024
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ONEMAIN HLDGS INC OMF | $28.4m93.31% | Reduced -201.0k |
| ASHFORD HOSPITALITY TR INC COM SHS | $2.0m6.69% | Unchanged |