0001810607-20-000001.txt : 20200429
0001810607-20-000001.hdr.sgml : 20200429
20200429160306
ACCESSION NUMBER: 0001810607-20-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Varde Mortgage Fund III Master, L.P.
CENTRAL INDEX KEY: 0001810607
IRS NUMBER: 611956375
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-365988
FILM NUMBER: 20830181
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVE S. SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 952-893-1554
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVE S. SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
D
1
primary_doc.xml
X0708
D
LIVE
0001810607
Varde Mortgage Fund III Master, L.P.
901 MARQUETTE AVE S.
SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
952-893-1554
DELAWARE
None
None
Limited Partnership
true
2020
N/A
The Varde Mortgage Fund III GP, L.P.
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Promoter
The general partner of the Issuer (the "General Partner").
N/A
The Varde Mortgage Fund III UGP, LLC
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Promoter
The general partner of the General Partner (the "Ultimate General Partner").
N/A
Varde Partners, L.P.
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Promoter
The sole member of the Ultimate General Partner.
N/A
Varde Partners, Inc.
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Promoter
The general partner of the sole member of the Ultimate General Partner.
George
G.
Hicks
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Marcia
L.
Page
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Jeremy
D.
Hedberg
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Rick
J.
Noel
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Andrew
P.
Lenk
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Ilfryn
C.
Carstairs
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Hasseb
Malik
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Bradley
P.
Bauer
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Timothy
J.
Mooney
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Giuseppe
Naglieri
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
David
A.
Marple
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Jonathan
A.
Fox
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Brian
C.
Schmidt
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Scott
T.
Hartman
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Francisco
Milone
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Elena
Lieskovska
901 Marquette Ave. S.
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
Principal of Varde Partners, Inc.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
true
The Issuer will pay an affiliate of the General Partner a monthly management fee as specified in the Issuer's partnership agreement.
false
Varde Mortgage Fund III Master, L.P.
/s/ Molly Mammen
Molly Mammen
Managing Director of Varde Partners, Inc.
2020-04-29