other names
  • VARDE MANAGEMENT, L.P.
  • VÄRDE PARTNERS EUROPE LIMITED (RELYING ADVISER)
  • VÄRDE PARTNERS AUSTRALIA LLC (RELYING ADVISER)
  • VÄRDE MANAGEMENT, L.P.
  • VARDE PARTNERS JAPAN (RELYING ADVISER)
  • VARDE PARTNERS HONG KONG LIMITED (RELYING ADVISER)
  • VARDE PARTNERS ASIA PTE. LTD. (RELYING ADVISER)

Adviser Profile

As of Date 11/20/2025
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 206 -12%
of those in investment advisory functions 65 -14%
Registration SEC, Approved, 01/02/2009
AUM* 17,982,087,436 -1%
of that, discretionary 17,982,087,436 -1%
Private Fund GAV* 18,840,431,945 6%
Avg Account Size 153,693,055 -7%
SMA’s No
Private Funds 148 12
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

23B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count124 GAV$17,340,306,945
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeOther Private Fund Count23 GAV$1,500,125,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker278768106 Stock NameEchoStar Corp $ Position$22,326,980 % Position60.00% $ Change110.00% # Change48.00%
Stck TickerG6359F137 Stock NameNabors Industries Ltd $ Position$14,347,146 % Position38.00% $ Change-76.00% # Change-85.00%
Stck Ticker044103794 Stock NameAshford Hospitality Tr Inc $ Position$747,681 % Position2.00% $ Change-33.00% # Change0.00%

Brochure Summary