0001012975-25-000887.txt : 20251210 0001012975-25-000887.hdr.sgml : 20251210 20251209201104 ACCESSION NUMBER: 0001012975-25-000887 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251210 DATE AS OF CHANGE: 20251209 EFFECTIVENESS DATE: 20251210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Fraser Fund, L.P. CENTRAL INDEX KEY: 0002030123 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-518649 FILM NUMBER: 251560567 BUSINESS ADDRESS: STREET 1: C/O VARDE MANAGEMENT, INC. STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE MANAGEMENT, INC. STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0708 D/A LIVE 0002030123 Varde Fraser Fund, L.P. C/O VARDE MANAGEMENT, INC. 350 N 5th Street, Suite 800 MINNEAPOLIS MN MINNESOTA 55401 952-893-1554 CAYMAN ISLANDS Varde Co-Investment C-6, L.P. None Limited Partnership true 2023 N/A Varde Fraser Fund GP, LLC c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Promoter The general partner of the Issuer (the "General Partner"). N/A Varde Management, L.P. c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Promoter The investment manager of the Issuer. N/A Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Promoter The general partner of the investment manager of the Issuer. Bradley P. Bauer c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Missy Dolski c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. George G. Hicks c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Marcia L. Page c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. James E. Dunbar c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Carlos Sanz Esteve c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Haseeb K. Malik c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Andrew Malone c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Francisco Milone c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Timothy J. Mooney c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Shannon Gallagher c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Anthony Iannazzo c/o Varde Management, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Principal of Varde Management, Inc. Robert O'Dolan c/o Walkers Fiduciary Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner. Tara Rivers c/o Walkers Fiduciary Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner. Nilani Perera c/o Walkers Fiduciary Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002030123-24-000002 2024-07-15 true true false 0 Indefinite 850000000 Indefinite false 1 0 0 0 false Varde Fraser Fund, L.P. /s/ Richard Strohmenger Richard Strohmenger Managing Director of Varde Management, Inc. 2025-12-09