VARDE ASIA CREDIT FUND II MASTER, L.P.
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$106M
Investors
2
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
VARDE ASIA CREDIT FUND II MASTER, L.P. is a Cayman Islands limited partnership that first filed a Form D on January 21, 2022 and most recently amended it on January 20, 2023, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. VARDE ASIA CREDIT FUND II MASTER, L.P. reported $105,540,000 sold from 2 investors in an offering of indefinite size as of the Form D filed January 20, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 901 Marquette Avenue South, Suite 3300, Minneapolis, MN 55402.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing January 20, 2023
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the VARDE ASIA CREDIT FUND family: 8 vehicles across 2 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2023-01-20: 1 related person added and 4 removed against the filing of 2022-01-21; 20 now listed. The names are in the Terminal feed.
ANDREW P. LENK
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
GEORGE G. HICKS
Executive Officer · MINNEAPOLIS, MN
Co-Chairman of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
MARCIA L. PAGE
Executive Officer · MINNEAPOLIS, MN
Co-Chairman of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
BRADLEY P. BAUER
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
GIUSEPPE P. NAGLIERI
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
JONATHAN A. FOX
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
SCOTT T. HARTMAN
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
ILFRYN C. CARSTAIRS
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
ANDREW C. MALONE
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
HASEEB K. MALIK
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
DAVID A. MARPLE
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
FRANCISCO A. MILONE
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
TIMOTHY J. MOONEY
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
JAMES E. DUNBAR
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
ANEEK S. MAMIK
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
CARLOS SANZ ESTEVE
Executive Officer · MINNEAPOLIS, MN
Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)
SANZ THE VARDE ASIA CREDIT FUND II G.P., L.P.
Promoter · MINNEAPOLIS, MN
SANZ THE VARDE ASIA CREDIT FUND II U.G.P., LLC
Promoter · MINNEAPOLIS, MN
SANZ VARDE PARTNERS, L.P.
Promoter · MINNEAPOLIS, MN
SANZ VARDE PARTNERS, INC.
Promoter · MINNEAPOLIS, MN
Questions About VARDE ASIA CREDIT FUND II MASTER, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is VARDE ASIA CREDIT FUND II MASTER, L.P.?
VARDE ASIA CREDIT FUND II MASTER, L.P. is a Cayman Islands limited partnership that filed a Form D with the SEC on January 20, 2023 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.
Is VARDE ASIA CREDIT FUND II MASTER, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. VARDE ASIA CREDIT FUND II MASTER, L.P. filed a Form D with the SEC on January 20, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $105,540,000 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is VARDE ASIA CREDIT FUND II MASTER, L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that VARDE ASIA CREDIT FUND II MASTER, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has VARDE ASIA CREDIT FUND II MASTER, L.P. raised?
VARDE ASIA CREDIT FUND II MASTER, L.P. reported $105,540,000 sold from 2 investors in an offering of indefinite size as of the Form D filed January 20, 2023.
Who can invest in VARDE ASIA CREDIT FUND II MASTER, L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in VARDE ASIA CREDIT FUND II MASTER, L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling VARDE ASIA CREDIT FUND II MASTER, L.P. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind VARDE ASIA CREDIT FUND II MASTER, L.P.?
The Form D lists 20 related persons: ANDREW P. LENK, 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, 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, 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, executive officer (Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)); GIUSEPPE P. NAGLIERI, 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, 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, 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, executive officer (Principal of Varde Partners, Inc. (the GP of the Man. Member of the GP of the GP of the Issuer)), and 12 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is VARDE ASIA CREDIT FUND II MASTER, L.P. located?
The issuer's address on its SEC filings is 901 Marquette Avenue South, Suite 3300, Minneapolis, MN 55402. Its phone number of record is (952) 893-1554. It is organized under the laws of Cayman Islands.
How long is the VARDE ASIA CREDIT FUND II MASTER, L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is VARDE ASIA CREDIT FUND II MASTER, L.P.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.