Fund family · SEC Form D record
VARDE ASIA CREDIT FUND funds
VARDE ASIA CREDIT FUND has 8 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is Varde Asia Credit Fund III (Offshore), L.P., first filed Aug 12, 2026. The adviser of record on Form ADV Schedule D is Varde Management, L.P..
- Vehicles
- 8
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Aug 13, 2026
Adviser of record (Form ADV Schedule D) Varde Management, L.P. (CRD 148949)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Varde Asia Credit Fund III (Offshore), L.P.CIK 2140762 | First sale yet to occur | EDGAR | |||
| Varde Asia Credit Fund III, L.P.CIK 2140761 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VARDE ASIA CREDIT FUND II, L.P.CIK 1906058 | Annual amendment overdue | EDGAR | |||
| VARDE ASIA CREDIT FUND II OFFSHORE, L.P.CIK 1906056 | Annual amendment overdue | EDGAR | |||
| VARDE ASIA CREDIT FUND II MASTER, L.P.CIK 1906057 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VARDE ASIA CREDIT FUND MASTER, L.P.CIK 1738434 | No amendment after 13 months | EDGAR | |||
| VARDE ASIA CREDIT FUND OFFSHORE, L.P.CIK 1738432 | No amendment after 13 months | EDGAR | |||
| VARDE ASIA CREDIT FUND, L.P.CIK 1738430 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the VARDE ASIA CREDIT FUND funds
- How many VARDE ASIA CREDIT FUND funds are there?
- The SEC Form D record shows 8 vehicles in 2 numbered generations, the earliest filed May 1, 2018 and the latest filing on Aug 13, 2026. By generation: Fund III (2 vehicles, first filed Aug 12, 2026); Fund II (3 vehicles, first filed Jan 21, 2022).
- What is the latest VARDE ASIA CREDIT FUND fund?
- Varde Asia Credit Fund III (Offshore), L.P., which first filed a Form D on Aug 12, 2026 and last amended it on Aug 13, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the VARDE ASIA CREDIT FUND funds?
- Varde Management, L.P. (RIA, CRD 148949), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the VARDE ASIA CREDIT FUND funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.