Capital Flow Monitor · Sponsors · CIK 2057042
Varde Subscription Line Fund (Offshore), L.P.
350 N. 5TH STREET, MINNEAPOLIS, MN, 55401 · 952-893-1554
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. ONTARIO, CANADA true 2024
Fit score
—
Offering
—
Sold
$300.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | D/A ·current | 506(b) | — | $300.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Cary Marr — Director, George Town, Grand Cayman, E9
28 other raises
- Sofinnova BioEquities Enhanced Offshore Fund Ltd. $226.3M of —
- Madison Avenue Offshore Ltd. $681.3M of —
- EMJ US Feeder Fund LP $4.0M of —
- John Street Systematic Fund, L.P. $532.9M of —
- John Street Systematic Fund Ltd $3.08B of —
- Briarwood Capital (Offshore) Ltd. $300.9M of —
- Yaupon Enhanced Fund (CI) Ltd. $467.9M of —
- Varde Credit Partners (Offshore), Ltd. $2.58B of —
- Delta Accumulation Fund SPC Ltd. - Series 1 SP $6.0M of —
- System 2 International Fund Ltd $887.0M of —
- Voyager One Offshore Ltd $1.34B of —
- Topwater Partners Offshore Ltd. $931.7M of —
- Varde Subscription Line Fund, L.P. $340.0M of —
- Skye Global Fund Ltd $2.75B of —
- Informatic Capital Offshore Fund, Ltd. $107.1M of —
- Tenaron Capital Relative Value Offshore Fund Ltd. $304.1M of —
- PSAM WorldArb Fund Ltd $366.9M of —
- Palo Alto Advanced Life Sciences Offshore Fund, Ltd. $74.7M of —
- PALO ALTO HEALTHCARE OFFSHORE LTD $45.9M of —
- PALO ALTO HEALTHCARE OFFSHORE II LTD $228.5M of —
- System 2 Domestic Fund LP $96.7M of —
- Tenaron Capital Macro Offshore Fund Ltd. $80.9M of —
- Context Partners Offshore Ltd. $2.4B of —
- Tilden Park Offshore Investment Fund Ltd $3.06B of —
- Yaupon Fund (CI) Ltd. $76.6M of —
- and 3 more
-
Jonathan Roney — Director, George Town, Grand Cayman, E9
47 other raises
- AQR Apex Offshore Fund II Ltd. $621.1M of —
- Gumshoe Offshore Fund Ltd $104.2M of —
- Clearwater Diversifying Strategies Offshore Fund, Ltd. $16.5M of —
- Petrus Advisers Investments Inc. $0 of —
- Petrus Advisers Investments Feeder Fund (U.S.) L.P. $35.9M of —
- Sarissa Capital Offshore Fund Ltd $0 of —
- CenterBook Centaur Global Active Extension Offshore Fund II Ltd. $0 of —
- AQR Apex Offshore Alphaport Fund IV Ltd. $50.0M of —
- Enhalus Intertidal Overseas, Ltd. $2.8M of —
- Finch Bay Capital Fund Ltd $0 of —
- Finch Bay Capital Fund LP $16.6M of —
- Varde Subscription Line Fund, L.P. $340.0M of —
- AQR Alternative Trends Offshore Fund II Ltd. $545.3M of —
- AQR Style Premia Offshore Fund Ltd. $4.81B of —
- AQR Global Risk Premium Offshore Fund Ltd $5.06B of —
- AQR Global Risk Premium Master Account Ltd. $0 of —
- AQR GRPT EL Offshore Fund Ltd. $833.0M of —
- AQR GRPT EL Master Account Ltd. $0 of —
- AQR GRP EL Master Account Ltd. $0 of —
- AQR GRP 10 Master Account Ltd. $0 of —
- AQR Global Risk Premium Offshore Fund III Ltd. $1.68B of —
- AQR Global Macro Offshore Fund III Ltd. $158.0M of —
- AQR Global Macro Offshore Fund II Ltd. $18.2M of —
- AQR GRP EL Offshore Fund Ltd. $11.64B of —
- AQR GRP EL 12 Offshore Fund Ltd. $964.9M of —
- and 22 more
-
- The Varde Subscription Line Fund GP, LLC — Promoter, George Town, Grand Cayman, E9
1 other raise
- Varde Subscription Line Fund, L.P. $340.0M of —
-
- Varde Management, L.P. — Executive Officer, MINNEAPOLIS, MN
2 other raises
- Varde Subscription Line Fund, L.P. $340.0M of —
- MPowered Capital Access Fund II, L.P. $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.