VARDE SUBSCRIPTION LINE FUND (OFFSHORE), L.P.

Profile

Company Names

VARDE SUBSCRIPTION LINE FUND (OFFSHORE), L.P.

Addresses

350 N. 5TH STREET, SUITE 800, MINNEAPOLIS, MN 55401

Phone Numbers

952-893-1554

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

2024

State Incorporated:

ONTARIO, CANADA

Total Amount Raised:

$300,000,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2025-05-01 
$300,000,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
CARY 
 
MARR 
DIRECTOR
LAGRANGE SPECIAL SITUATIONS YIELD FUND, LTD.   |  PRISM OFFSHORE FUND, LTD.   |  MOORS + MENDON OFFSHORE FUND LTD   |  TETRA OFFSHORE FUND, LTD.   |  ENDEAVOUR CAPITAL OFFSHORE FUND LTD   |  GSO SPECIAL SITUATIONS OVERSEAS FUND LTD.   |  SOUND POINT BEACON OFFSHORE FUND, LTD.   |  BLACKSTONE / GSO SECURED TRUST LTD   |  TILDEN PARK OFFSHORE INVESTMENT FUND LTD   |  OVERBROOK SELECT OFFSHORE FUND, LTD.   |  REAL ECONOMY CAPITAL FUND LTD.   |  ASHMORE EMERGING MARKETS DEBT FUND   |  TYRIAN GLOBAL OPPORTUNITIES OFFSHORE, LTD.   |  PSAM WORLDARB FUND LTD   |  PSAM MERGER FUND LTD   |  REBOUND FUND LTD.   |  MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.   |  PYRRHO GLOBAL EVENT DRIVEN OFFSHORE FUND, LTD.   |  TILDEN PARK OFFSHORE LIQUID MORTGAGE FUND LTD   |  PINYON OFFSHORE LTD.   |  GRANITE PEAK GLOBAL FUND, CAYMAN LTD.   |  ZAXIS ELS FUND, LTD.   |  MIG OFFSHORE FUND, LTD.   |  GSO SPECIAL SITUATIONS OVERSEAS FUND II, LTD.   |  RIPOSTE GLOBAL OPPORTUNITY FUND LTD   |  FORCE CAPITAL II LTD   |  ALTA FUNDAMENTAL ADVISERS OFFSHORE LTD   |  FORCE SELECT LTD   |  FORT BAKER CATALYST OFFSHORE FUND, LTD.   |  SALEM GLOBAL OPPORTUNITY FUND (OFFSHORE), LTD   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD   |  DELLA PAROLA PARTNERS OFFSHORE, LTD   |  AILANTHUS CAPITAL PARTNERS, LTD.   |  JOHN STREET SYSTEMATIC FUND LTD   |  MASSAR MACRO COMMODITY FUND, LTD.   |  ILS ORION FUND LTD.   |  TENARON CAPITAL OFFSHORE FUND LTD.   |  HILLAIR CAPITAL INVESTMENTS OFF-SHORE LTD.   |  BIENVILLE ARGENTINA OPPORTUNITIES OFFSHORE FUND 2.0, LTD.   |  ECOR1 CAPITAL OFFSHORE FUND, LTD.   |  PANORAMIC OFFSHORE, LTD.   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A   |  SOMA OFFSHORE LTD   |  AILANTHUS CAPITAL PARTNERS (QP), LTD.   |  BIENVILLE GLOBAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B   |  AB ALPHA EUROPE LONG ONLY LTD   |  BCK CAPITAL OFFSHORE FUND LTD   |  ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD.   |  LAKE HILL TACTICAL FUND (CAYMAN) LTD.   |  TENACIS SYSTEMATIC MACRO FUND (CAYMAN), LTD.   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO A   |  SKYE GLOBAL FUND LTD   |  SARISSA CAPITAL OFFSHORE FUND LTD   |  AAG AVIATION OFFSHORE FUND LTD.   |  BIENVILLE SAUDI OPPORTUNITIES OFFSHORE FUND (SP), A SEGREGATED PORTFOLIO OF BIENVILLE OPPORTUNITIES MASTER SERIES OFFSHORE FUND, SPC   |  SALTORO ALPHA OFFSHORE FUND, LTD.   |  FARMSTEAD OFFSHORE FUND, LTD.   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.   |  MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.   |  STEAMBOAT CAPITAL PARTNERS OFFSHORE FUND, LTD.   |  AURIGIN FUND US LTD   |  AFRICA EMERGING MARKETS FUND   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO B   |  PSAM SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO C   |  RED CEDAR OFFSHORE FUND, LTD   |  SUNRISE INVESTMENTS LP   |  ORION OFFSHORE FUND LTD   |  PALO ALTO HEALTHCARE OFFSHORE LTD   |  PALO ALTO HEALTHCARE OFFSHORE II LTD   |  PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.   |  MASECO ALTERNATIVE CREDIT FUND, L.P.   |  CONTEXT PARTNERS OFFSHORE LTD.   |  COWBIRD CAPITAL FUND LTD.   |  BCK CHARTER OAK OFFSHORE FUND LTD.   |  SYSTEM 2 DOMESTIC FUND LP   |  MADISON AVENUE OFFSHORE LTD.   |  SYSTEM 2 INTERNATIONAL FUND LTD   |  BRIARWOOD CAPITAL (OFFSHORE) LTD.   |  MERCATOR FUND (DE) L.P.   |  DELTA ACCUMULATION FUND SPC LTD. - SERIES 1 SP   |  MERCATOR FUND (CAYMAN) LTD   |  WILLOW CREST INFLATION OFFSHORE FUND, LTD   |  MASECO ALTERNATIVE INCOME FUND, L.P.   |  TENARON CAPITAL RELATIVE VALUE OFFSHORE FUND LTD.   |  YAUPON FUND (CI) LTD.   |  YARRA SQUARE OFFSHORE LTD.   |  6ELM CAPITAL OFFSHORE LTD.   |  EMJ US FEEDER FUND LP   |  TENARON CAPITAL MACRO OFFSHORE FUND LTD.   |  POSTMODERN PARTNERS LTD.   |  VOYAGER ONE OFFSHORE LTD   |  JOHN STREET SYSTEMATIC FUND, L.P.   |  VARDE CREDIT PARTNERS (OFFSHORE), LTD.   |  PARIAN GLOBAL OFFSHORE FUND LTD   |  CRESTWOOD CAPITAL INTERNATIONAL, LTD.   |  MASSAR MACRO DIRECTIONAL FUND, LTD.   |  SOFINNOVA BIOEQUITIES ENHANCED OFFSHORE FUND LTD.   |  INFORMATIC CAPITAL OFFSHORE FUND, LTD.   |  VARDE INVESTMENT PARTNERS (OFFSHORE) LTD   |  MASECO ALTERNATIVE INCOME FUND LTD.   |  TOPWATER PARTNERS OFFSHORE LTD.   |  VARDE SUBSCRIPTION LINE FUND (OFFSHORE), L.P.   |  VARDE SUBSCRIPTION LINE FUND, L.P.
JONATHAN 
 
RONEY 
DIRECTOR
YG OFFSHORE FUND, LTD.   |  GOOD HILL OVERSEAS FUND II LTD   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  SARISSA CAPITAL OFFSHORE FUND LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.   |  AQR DELTA OFFSHORE FUND V LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND IX LTD.   |  AQR ABSOLUTE RETURN OFFSHORE FUND LTD   |  AQR GLOBAL STOCK SELECTION OFFSHORE FUND USD III LTD   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND USD II LTD   |  CNH CA II, LTD   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) LTD   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND LTD   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD   |  AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND II LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.   |  AQR DELTA OFFSHORE FUND II LTD.   |  AQR GRP 10 OFFSHORE FUND LTD.   |  AQR MANAGED FUTURES OFFSHORE FUND LTD.   |  AQR DELTA OFFSHORE FUND (GBP) LTD.   |  AQR GRP EL 12 OFFSHORE FUND LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND VII LTD.   |  AQR EMERGING DEFENSIVE EQUITY OFFSHORE FUND LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND VIII LTD.   |  AQR STYLE PREMIA OFFSHORE FUND II LTD.   |  DELTA OFFSHORE II, LTD.   |  FIRST NECK OFFSHORE FUND, LTD.   |  AQR STYLE PREMIA OFFSHORE FUND LTD.   |  NEWMARKET AFRICA FUND LTD   |  AQR OFFSHORE MULTI-STRATEGY FUND XI LTD.   |  SQUADRA EQUITY FUND LTD.   |  AQR GRP EL 20 MASTER ACCCOUNT LTD.   |  GOOD HILL OVERSEAS FUND LTD   |  AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD   |  AQR GRP EL OFFSHORE FUND LTD.   |  AQR DELTA XN OFFSHORE FUND LTD.   |  SQUADRA SV, LTD.   |  AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.   |  AQR GIBRALTAR OFFSHORE FUND, L.P.   |  AQR GRPT EL OFFSHORE FUND LTD.   |  AQR GLOBAL RISK PREMIUM TACTICAL MASTER ACCOUNT LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND V LTD.   |  AQR GRP EL 20 OFFSHORE FUND LTD.   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD.   |  CORRE OPPORTUNITIES OFFSHORE FUND, LTD.   |  BAF LATAM TRADE FINANCE FUND   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.   |  SELECT MARKET OPPORTUNITY FUND   |  AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD.   |  AQR GRP EL 20 MASTER ACCOUNT LTD.   |  BAF LATAM CREDIT FUND   |  PARQUET CAPITAL I (CAYMAN), LTD   |  CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD.   |  CVC GLOBAL CREDIT OPPORTUNITIES FUND II, LTD.   |  AQR DELTA XN OFFSHORE FUND II LTD.   |  AQR GLOBAL RISK PREMIUM OFFSHORE FUND IV LTD.   |  AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD   |  AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD   |  AQR STYLE PREMIA PM OFFSHORE FUND II LTD   |  GOOD HILL MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD   |  LANSING MANAGEMENT OFFSHORE, LTD.   |  AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.   |  SV3 EQUITY LLC   |  SARISSA CAPITAL OFFSHORE FUND II LP   |  GOOD HILL SELECT OPPORTUNITIES, SPC - SEGREGATED PORTFOLIO A   |  PALO ALTO HEALTHCARE OFFSHORE LTD   |  PALO ALTO HEALTHCARE OFFSHORE II LTD   |  PALO ALTO ADVANCED LIFE SCIENCES OFFSHORE FUND, LTD.   |  SARISSA CAPITAL OFFSHORE FUND II LTD   |  CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.   |  CENTAUR GLOBAL BETA ONE OFFSHORE FUND LTD.   |  OAK HARBOR CAPITAL SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  AQR ALTERNATIVE TRENDS OFFSHORE FUND LTD.   |  ENHALUS INTERTIDAL OVERSEAS, LTD.   |  SV4 EQUITY LLC   |  GUMSHOE OFFSHORE FUND LTD   |  AQR GLOBAL MACRO OFFSHORE FUND II LTD.   |  CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND, LTD.   |  12 WEST CAPITAL FUND LTD.   |  AQR ADAPTIVE EQUITIES OFFSHORE FUND LTD.   |  VARDE SUBSCRIPTION LINE FUND (OFFSHORE), L.P.   |  VARDE SUBSCRIPTION LINE FUND, L.P.   |  AQR APEX OFFSHORE FUND II LTD.   |  AQR ALTERNATIVE TRENDS OFFSHORE FUND II LTD.   |  AQR GLOBAL MACRO OFFSHORE FUND III LTD.   |  FINCH BAY CAPITAL FUND LP   |  AQR APEX OFFSHORE ALPHAPORT FUND II LTD.   |  AQR APEX OFFSHORE ALPHAPORT FUND LTD.   |  CENTERBOOK CENTAUR GLOBAL ALPHA OFFSHORE FUND LTD.   |  CENTERBOOK CENTAUR GLOBAL ACTIVE EXTENSION OFFSHORE FUND LTD.   |  AQR ADAPTIVE EQUITIES OFFSHORE ALPHAPORT FUND LTD.
 
THE VARDE SUBSCRIPTION LINE FUND GP, LLC 
PROMOTER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-05-01 
D
OTHER INVESTMENT FUND 
 
 
 
2025-05-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
INTRODUCTION CAPITAL INC.
NONE
NONE
NONE