This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

VARDE MANAGEMENT, L.P.CRD 148949

Fund type

Hedge Fund

Latest reported GAV

$125Mgross asset value on Schedule D 7.B(1), as of 2024-02-14; never fund size

Peak reported GAV

$125M

Beneficial owners

1

Minimum investment

$125M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-368287an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Aug 26, 2020

Last reported

Feb 14, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-2563458264

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0690ffbd-ac7e-cbfd-b7d3-25800bf16ced

First observed

Aug 26, 2020

Last observed

Feb 14, 2024 31 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.