0002030123-24-000002.txt : 20240712 0002030123-24-000002.hdr.sgml : 20240712 20240712171031 ACCESSION NUMBER: 0002030123-24-000002 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: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Fraser Fund, L.P. CENTRAL INDEX KEY: 0002030123 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518649 FILM NUMBER: 241115194 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 1 primary_doc.xml X0708 D LIVE 0002030123 Varde Fraser Fund, L.P. C/O VARDE MANAGEMENT, INC. 901 MARQUETTE AVENUE SOUTH, SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 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. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The general partner of the Issuer (the "General Partner"). N/A Varde Management, L.P. c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The investment manager of the Issuer. N/A Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The general partner of the investment manager of the Issuer. Ilfryn C. Carstairs c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Bradley P. Bauer c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Giuseppe Naglieri c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Andrew P. Lenk c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. George G. Hicks c/o Varde Management, Inc. 901 Marquette Ave. S., 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Marcia L. Page c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. James E. Dunbar c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Carlos Sanz Esteve c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Haseeb K. Malik c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Andrew Malone c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Aneek Mamik c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Francisco Milone c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Timothy J. Mooney c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Shannon Gallagher c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Anthony Iannazzo c/o Varde Management, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Management, Inc. Karen Ellerbe 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. Nicholas Swartz 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 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Varde Fraser Fund, L.P. /s/ Richard Strohmenger Richard Strohmenger Managing Director of Varde Management, Inc. 2024-07-12