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advised by VARDE MANAGEMENT INTERNATIONAL, 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2012 | $360M | 18 | $10.0M | 100.0% | yes | THE VÄRDE FUND X(A), L.P. |
| Apr 13, 2012 | $360M | 18 | $10.0M | 100.0% | yes | THE VÄRDE FUND X(A), L.P. |
| Apr 4, 2012 | $305M | 18 | $10.0M | 100.0% | yes | THE VÄRDE FUND X(A), L.P. |
| Mar 30, 2012 | $305M | 18 | $10.0M | 100.0% | yes | THE VÄRDE FUND X(A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | 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 |
| U.S. BANK | U.S BANK INSTITUTIONAL TRUST AND CUSTODY | SAINT PAUL | Minnesota | United States | no | n/a |