VARDE MANAGEMENT, L.P.

RIASEC RegisteredEst. 2009
Total AUM
$16.1B
Discretionary
$16.1B
100% of AUM
Avg account
$133M
Accounts
121
Employees
197
Advisory reps
13

Firm details

Headquarters
New York, New York
CRD number
148949
Registered since
January 2, 2009
Website
varde.com
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles88.92%
  • Other11.08%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Varde Management, L.P. is a limited partnership organized as a hedge fund manager that serves institutional clients. The adviser has been SEC-registered since 2009 and operates as a sponsor and general partner of pooled investment vehicles, providing portfolio management for funds and for businesses or institutional mandates. Its business model includes commodity pool/commodity trading advisor activity (CPO/CTA), and fee arrangements combine a percentage of assets under management with performance-based fees. Varde reports itself as an active ESG investor and is owned at the entity/individual level rather than being part of a multi-state or newly formed adviser network.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Non-Exchange Traded Equities 90%, Cash & Cash Equivalents 5%, Public Funds/Mutual Funds 3%, Non-Investment Grade Corp Bonds 2%, Other 1%90%
  • Non-Exchange Traded Equities90%
  • Cash & Cash Equivalents5%
  • Public Funds/Mutual Funds3%
  • Non-Investment Grade Corp Bonds2%
  • Other1%

Owners & executives

2 of 2
  • ANTHONY IANNAZZO

    Partner and Chief Operating OfficerCRD 3003966

  • KEVIN MEDINA

    Global Chief Compliance OfficerCRD 4188562

Contacts

3 of 11
  • Tim Mooney

    Global Head of Real EstateCRD 6632002

  • Shannon Gallagher

    PartnerCRD 7887839

  • Melissa Dolski

    CRD 8244235

Unlock 8 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
520 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth