VARDE MANAGEMENT INTERNATIONAL, L.P.

VARDE MANAGEMENT INTERNATIONAL, L.P. of MINNEAPOLIS, MN is an SEC-registered investment adviser (CRD 131958). Regulatory assets under management: $695.5M.

Registration

CRD: 131958
SEC file number: 801-63448
Type: Registered investment adviser
Location: 8500 NORMANDALE LAKE BLVD, SUITE 1500, MINNEAPOLIS, MN, 55437-3813
Phone: 952-893-1554
Latest filing: 2012-06-01
Regulatory AUM: $695.5M
Discretionary AUM: $695.5M
Clients: 6
Accounts: 5

Officers, owners & control persons (14)

Name	Role	Location
KLOSTER KATIE SUE	CHIEF COMPLIANCE OFFICER	—
PAGE CHERYL LYNN	LIMITED PARTNER; PRINCIPAL; SHAREHOLDER (+1 more)	—
SANDERS RANDI LYNN	CHIEF FINANCIAL OFFICER	—
HICKS GEORGE G	LIMITED PARTNER; PRINCIPAL; SHAREHOLDER (+1 more)	—
MCMILLAN GREGORY SCOTT	LIMITED PARTNER/CHIEF COMPLIANCE OFFICER; RETIRED LIMITED PARTNER; RETIRED PARTNER (+3 more)	—
HEDBERG JEREMY DUDLEY	LIMITED PARTNER	—
NOEL RICKY JOHN	LIMITED PARTNER	—
SPAETH JASON RICHARD	LIMITED PARTNER	—
OSBORN JOHN ERNEST	CHIEF COMPLIANCE OFFICER, CFO	—
LENK ANDREW PAUL	LIMITED PARTNER	—
PARRIN DAVID JAMES	CHIEF FINANCIAL OFFICER	—
MARPLE DAVID ARTHUR	CHIEF COMPLIANCE OFFICER; CHIEF LEGAL OFFICER	—
CARSTAIRS ILFRYN CHEYNEY	LIMITED PARTNER	—
HAROON ALI MOHAMMAD	LIMITED PARTNER	—

Private funds (2)

Fund	Type	Formed	Owners	Gross asset value	Min investment
THE VÄRDE FUND X(A), L.P.	Hedge Fund	—	18	$360.1M	$10.0M
VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P.	Hedge Fund	—	38	$335.4M	$5.0M

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