{"cik":"0001559130","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Varde Management, L.P.","tickers":[],"exchanges":[],"ein":"208368769","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"1231","stateOfIncorporation":"DE","stateOfIncorporationDescription":"DE","addresses":{"mailing":{"street1":"520 MADISON AVENUE","street2":"34TH FLOOR","city":"NEW YORK","stateOrCountry":"NY","zipCode":"10022","stateOrCountryDescription":"NY","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"520 MADISON AVENUE","street2":"34TH FLOOR","city":"NEW YORK","stateOrCountry":"NY","zipCode":"10022","stateOrCountryDescription":"NY","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"212-321-3780","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001193125-26-371415","0001193125-26-350252","0001193125-26-225680","0001193125-26-048126","0001193125-25-282131","0001193125-25-191446","0000950123-25-008465","0000950123-25-005592","0000950123-25-001963","0000950123-24-011659","0001021408-24-005736","0000950123-24-008443","0000950123-24-005376","0000950123-24-001721","0000950123-23-010552","0000950123-23-008026","0000950123-23-004584","0000950123-23-001827","0000950123-22-011272","0000950123-22-008153","0000950123-22-006102","0000950123-22-001422","0000950123-19-005574","0000950123-19-005550","0000950123-17-009939","0000950123-17-006609","0000950123-17-004768","0000950123-17-001538","0000950123-15-011172","0000950123-15-008186","0000950123-15-005046","0000950123-15-000890","0000950123-14-011017","0000950123-14-008272"],"filingDate":["2026-08-27","2026-08-14","2026-05-15","2026-02-12","2025-11-14","2025-08-29","2025-08-15","2025-05-15","2025-02-13","2024-11-14","2024-08-29","2024-08-14","2024-05-15","2024-02-13","2023-11-14","2023-08-14","2023-05-12","2023-02-13","2022-11-09","2022-08-09","2022-05-16","2022-02-09","2019-05-16","2019-05-15","2017-11-09","2017-08-03","2017-05-12","2017-02-13","2015-11-10","2015-08-07","2015-05-07","2015-02-05","2014-11-06","2014-08-11"],"reportDate":["2026-06-30","2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2019-03-31","2019-03-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30"],"acceptanceDateTime":["2026-08-27T20:37:58.000Z","2026-08-14T10:31:03.000Z","2026-05-15T14:35:49.000Z","2026-02-12T17:27:29.000Z","2025-11-14T16:07:48.000Z","2025-08-28T23:27:59.000Z","2025-08-15T12:46:58.000Z","2025-05-15T15:49:13.000Z","2025-02-13T17:53:21.000Z","2024-11-14T18:13:02.000Z","2024-08-29T16:22:37.000Z","2024-08-14T12:46:40.000Z","2024-05-15T15:20:45.000Z","2024-02-13T16:14:21.000Z","2023-11-14T16:04:30.000Z","2023-08-14T19:37:53.000Z","2023-05-12T11:15:02.000Z","2023-02-13T16:24:43.000Z","2022-11-09T21:51:28.000Z","2022-08-09T20:55:16.000Z","2022-05-16T14:39:55.000Z","2022-02-09T17:39:22.000Z","2019-05-16T18:11:03.000Z","2019-05-15T21:21:54.000Z","2017-11-09T16:36:47.000Z","2017-08-03T15:10:13.000Z","2017-05-12T18:08:07.000Z","2017-02-10T22:42:48.000Z","2015-11-10T22:10:51.000Z","2015-08-07T14:27:23.000Z","2015-05-07T13:21:06.000Z","2015-02-05T15:03:30.000Z","2014-11-06T14:13:40.000Z","2014-08-11T20:21:21.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR/A","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"fileNumber":["028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215","028-16215"],"filmNumber":["261331209","261275911","26983741","26624744","251482778","251275433","251222524","25950319","25618773","241459755","241261200","241204401","24948323","24623562","231402667","231169234","23913141","23615796","221373414","221149186","22926417","22605412","19831755","19829698","171189558","171003772","17837826","17594882","151219716","151035500","15839730","15578331","141199063","141030809"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR/A","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"size":[6016,5823,5344,4962,5467,6914,5468,5470,6439,4990,4607,4487,4485,4987,5967,6870,6948,8938,9820,11834,11992,6107,5741,5564,4032,5147,4595,5732,6605,5572,5057,6114,9181,10254],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}