0001012975-24-000118.txt : 20240229 0001012975-24-000118.hdr.sgml : 20240229 20240229125019 ACCESSION NUMBER: 0001012975-24-000118 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: 20240229 DATE AS OF CHANGE: 20240229 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Yarra Fund, L.P. CENTRAL INDEX KEY: 0002009304 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506416 FILM NUMBER: 24701539 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS, INC. STREET 2: 901 MARQUETTE AVE. S., SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE PARTNERS, INC. STREET 2: 901 MARQUETTE AVE. S., SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0002009304 Varde Yarra Fund, L.P. C/O VARDE PARTNERS, INC. 901 MARQUETTE AVE. S., SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 952-893-1554 DELAWARE None None Limited Partnership true 2023 N/A The Varde Yarra Fund GP, L.P. c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter General Partner of the Issuer ("General Partner") N/A The Varde Yarra Fund UGP, LLC c/o Varde Partners, Inc. 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. c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The managing 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 managing member of the Ultimate General Partner Ilfryn C. Carstairs c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Bradley P. Bauer c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Giuseppe Naglieri c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Jonathan A. Fox c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Andrew P. Lenk c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. George G. Hicks c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Marcia L. Page c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. James E. Dunbar c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Carlos Sanz Esteve c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Haseeb K. Malik c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Andrew Malone c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Aneek Mamik c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Francisco Milone c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Timothy J. Mooney c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Shannon Gallagher c/o Varde Partners, Inc. 901 Marquette Ave., S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Anthony Iannazzo c/o Varde Partners, Inc. 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 true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer will pay an affiliate of the General Partner a management fee as specified in the Issuer's partnership agreement. false Varde Yarra Fund, L.P. /s/ Ari Dukas Ari Dukas Managing Director of Varde Partners, Inc. 2024-02-26