0001906058-23-000001.txt : 20230120
0001906058-23-000001.hdr.sgml : 20230120
20230120152543
ACCESSION NUMBER: 0001906058-23-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARDE ASIA CREDIT FUND II, L.P.
CENTRAL INDEX KEY: 0001906058
IRS NUMBER: 851367388
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-430430
FILM NUMBER: 23540802
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE SOUTH, SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (952) 893-1554
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE SOUTH, SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001906058
VARDE ASIA CREDIT FUND II, L.P.
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
(952) 893-1554
DELAWARE
None
None
Limited Partnership
true
2020
ANDREW
P.
LENK
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
GEORGE
G.
HICKS
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Co-Chairman of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
MARCIA
L.
PAGE
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Co-Chairman of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
BRADLEY
P.
BAUER
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
GIUSEPPE
NAGLIERI
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
JONATHAN
A.
FOX
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
SCOTT
T.
HARTMAN
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
ILFRYN
C.
CARSTAIRS
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
ANDREW
C.
MALONE
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
HASEEB
K.
MALIK
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
DAVID
A.
MARPLE
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
FRANCISCO
MILONE
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
TIMOTHY
J.
MOONEY
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
JAMES
E.
DUNBAR
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
ANEEK
S.
MAMIK
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
CARLOS
SANZ
ESTEVE
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
N/A
THE VARDE ASIA CREDIT FUND II G.P., L.P.
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Promoter
N/A
THE VARDE ASIA CREDIT FUND II U.G.P., LLC
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Promoter
N/A
VARDE PARTNERS, L.P.
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Promoter
N/A
VARDE PARTNERS, INC.
901 MARQUETTE AVENUE SOUTH, SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001906058-22-000001
2022-01-24
true
true
false
0
Indefinite
105540000
Indefinite
Amount listed above is aggregated with The Varde Asia Credit Fund II Master, L.P. and The Varde Asia Credit Fund II Offshore, L.P.
false
3
0
0
0
true
The general partner of the Issuer is entitled to a performance allocation. The investment manager of the Issuer is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials.
false
VARDE ASIA CREDIT FUND II, L.P.
/S/ MOLLY MAMMEN
MOLLY MAMMEN
MANAGING DIRECTOR OF GP OF MAN. MEMBER OF GP OF GP OF ISSUER
2023-01-20