Varde Management, L.P.

Investment Strategy

Värde Management focuses on identifying undervalued opportunities in credit markets, distressed debt, real estate, and asset-based finance across both public and private markets. Its investment approach employs rigorous, fundamental value-based analysis, leveraging deep experience to navigate complex, cyclical environments. The firm invests across the full capital structure, utilizing quantitative and qualitative methods to minimize downside risk and create value through strategic restructuring and repositioning. Key focus areas include corporate and traded credit, mortgages, financial services, real estate, and real assets. Värde aims to capitalize on market inefficiencies and dislocations with the flexibility to originate credit, provide capital solutions, and scale investments quickly across global markets.