DFX Intelligence
Data Factory
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advised by VARDE MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $366M | 21 | $1 | 1400.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Oct 28, 2024 | $366M | 21 | $1 | 1400.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Jul 23, 2024 | $366M | 21 | $1 | 1400.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Jun 27, 2024 | $366M | 21 | $1 | 1400.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Apr 29, 2024 | $366M | 21 | $1 | 1400.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Mar 28, 2024 | $366M | 21 | $1 | 1400.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Feb 14, 2024 | $396M | 21 | $1 | 800.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Sep 29, 2023 | $396M | 21 | $1 | 800.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Jun 29, 2023 | $396M | 21 | $1 | 800.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Apr 28, 2023 | $396M | 21 | $1 | 800.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Apr 28, 2023 | $396M | 21 | $1 | 800.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Mar 31, 2023 | $396M | 21 | $1 | 800.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Nov 22, 2022 | $457M | 21 | $1 | 500.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Apr 28, 2022 | $457M | 21 | $1 | 500.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Mar 30, 2022 | $457M | 21 | $1 | 500.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Feb 22, 2022 | $579M | 21 | $1 | 100.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Nov 24, 2021 | $579M | 21 | $1 | 100.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Nov 18, 2021 | $579M | 21 | $1 | 100.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Apr 29, 2021 | $579M | 21 | $1 | 100.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Mar 30, 2021 | $579M | 21 | $1 | 100.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Nov 4, 2020 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Sep 16, 2020 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Aug 26, 2020 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| May 22, 2020 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Mar 30, 2020 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SKYWAY 2020 FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |