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

$65.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size

Peak reported GAV

$313M

Beneficial owners

12

Minimum investment

$1

Owned by the adviser

0%

Owned by funds of funds

400%

Owned by non-US persons

5500%

Clients solicited

no

Form D file number

021-250100an 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

Dec 4, 2015

Last reported

Oct 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

46

Fund id

805-4584003231

Graph

RIA / Wealth Management

Canonical id

dfx:ria:43834d02-40b3-c848-0d78-d30281e29197

First observed

Dec 4, 2015

Last observed

Oct 29, 2024 23 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.