Capital Flow Monitor · Sponsors · CIK 2036771
Varde Liquid Credit Fund (Offshore), L.P.
350 N. 5TH STREET, MINNEAPOLIS, MN, 55401 · 952-893-1554
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$25.9M
% sold
—
Investors
6
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | D/A ·current | 506(b) | — | $25.9M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Bradley P. Bauer — Executive Officer, MINNEAPOLIS, MN
8 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Marcia L. Page — Executive Officer, MINNEAPOLIS, MN
10 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asia Credit Fund III (Offshore), L.P. $0 of —
- Varde Asia Credit Fund III, L.P. $0 of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Haseeb K. Malik — Executive Officer, MINNEAPOLIS, MN
10 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asia Credit Fund III (Offshore), L.P. $0 of —
- Varde Asia Credit Fund III, L.P. $0 of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
James E. Dunbar — Executive Officer, MINNEAPOLIS, MN
10 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asia Credit Fund III (Offshore), L.P. $0 of —
- Varde Asia Credit Fund III, L.P. $0 of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
George G. Hicks — Executive Officer, MINNEAPOLIS, MN
10 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asia Credit Fund III (Offshore), L.P. $0 of —
- Varde Asia Credit Fund III, L.P. $0 of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Aneek Mamik — Executive Officer, MINNEAPOLIS, MN
4 other raises
- Blackstone Residential Mortgage Loan Fund L.L.C. $0 of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Nebula REIT L.L.C. $625K of $625K · 100.0%
- Varde Credit Partners, L.P. $486.6M of —
-
Timothy J. Mooney — Executive Officer, MINNEAPOLIS, MN
10 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asia Credit Fund III (Offshore), L.P. $0 of —
- Varde Asia Credit Fund III, L.P. $0 of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Carlos S. Esteve — Executive Officer, MINNEAPOLIS, MN
2 other raises
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Francisco Milone — Executive Officer, MINNEAPOLIS, MN
9 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asia Credit Fund III (Offshore), L.P. $0 of —
- Varde Asia Credit Fund III, L.P. $0 of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Andrew C. Malone — Executive Officer, MINNEAPOLIS, MN
2 other raises
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Shannon Gallagher — Executive Officer, MINNEAPOLIS, MN
8 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Anthony Iannazzo — Executive Officer, MINNEAPOLIS, MN
9 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Credit Partners (Offshore), Ltd. $2.58B of —
- Varde Asset Lending Fund, L.P. $0 of —
- Varde Asset Lending Fund (Offshore), L.P. $150.0M of —
- VMC CRE Master Lending Sub REIT LLC $122K of $125K · 97.6%
- Varde CRE Lending Fund, L.P. $162.3M of —
- Varde Fraser Fund, L.P. $850.0M of —
- Varde Credit Partners, L.P. $486.6M of —
-
Melissa Dolski — Executive Officer, MINNEAPOLIS, MN
2 other raises
- Varde CRE Lending Fund (Offshore), L.P. $1.5M of —
- Varde Credit Partners, L.P. $486.6M of —
- - The Varde Liquid Credit Fund GP, L.P. — Promoter, MINNEAPOLIS, MN
- - The Varde Liquid Credit Fund UGP, LLC — Promoter, MINNEAPOLIS, MN
-
- Varde Partners, L.P. — Promoter, MINNEAPOLIS, MN
3 other raises
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Credit Partners (Offshore), Ltd. $2.58B of —
- Varde Credit Partners, L.P. $486.6M of —
-
- Varde Partners, Inc. — Promoter, MINNEAPOLIS, MN
3 other raises
- Varde Liquid Credit Fund, L.P. $11.8M of —
- Varde Credit Partners (Offshore), Ltd. $2.58B of —
- Varde Credit Partners, L.P. $486.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.