VARDE MANAGEMENT L.P. Overview

Varde Management L.p. is an investment advisor that manages 9.9 BN dollars in regulatory AUM and has 198 employees, of which 54 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/14 to 09/30/15. The fund's latest filing disclosed 41MM in positions, representing 0% of the manager's regulatory AUM.

VARDE MANAGEMENT L.P. StockAlpha

-18.8%
Top 25%
1.5yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VARDE MANAGEMENT L.P. Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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VARDE MANAGEMENT L.P. Founders and Key Employees

Name Title In Position Since
George G. Hicks Limited Partner March-2006
Marcia L. Page Limited Partner March-2006
Jeremy D. Hedberg Limited Partner March-2006
Ricky J. Noel Limited Partner March-2006
Jason R. Spaeth Retired Partner March-2006
Andrew P. Lenk Limited Partner January-2009
Gregory S. Mcmillan Retired Limited Partner July-2008
Katie S. Kloster Chief Compliance Officer March-2010
David A. Marple General Counsel April-2008
Ilfryn C. Carstairs Limited Partner January-2011
Ali M. Haroon Limited Partner January-2012
Bradley P. Bauer Limited Partner January-2013
Brendan D. Albee Chief Operating Officer November-2014

VARDE MANAGEMENT L.P. Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

VARDE MANAGEMENT L.P. Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Värde’s investing activities are guided by the following investment principles:

• Search for undervalued investment opportunities or inefficient markets;

• Invest in financial assets at a discount to their “intrinsic value;”

• Identify catalysts for value recognition; and

• Manage risk through diversified investment programs and trading strategies.

A key tenet of Värde’s strategy is a flexible investment approach – investing and allocating capital and resources across multiple segments and markets. The Firm’s approach involves the Principals moving capital and resources as market dynamics change. Värde focuses on seeking to anticipate such market shifts to more effectively pursue investment opportunities. The Firm has consistently sought to identify undervalued and inefficient markets, determine the resources and strategies necessary to inv...
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VARDE MANAGEMENT L.P. Portfolio Concentration

VARDE MANAGEMENT L.P. Location

8500 NORMANDALE LAKE BOULEVARD
SUITE 1500
MINNEAPOLIS, Minnesota
UNITED STATES, 55437

VARDE MANAGEMENT L.P. Contact Information

Phone Number: 952-893-1554
Fax Number: 952-893-9613
Website:

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