DFX Intelligence
Data Factory
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Reading the graph
advised by VARDE MANAGEMENT, L.P.
Delaware, United States
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 | $28.3M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Oct 28, 2024 | $28.3M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Jul 23, 2024 | $28.3M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Jun 27, 2024 | $28.3M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 29, 2024 | $28.3M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 28, 2024 | $28.3M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Feb 14, 2024 | $42.1M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Sep 29, 2023 | $42.1M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Jun 29, 2023 | $42.1M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 28, 2023 | $42.1M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 28, 2023 | $42.1M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 31, 2023 | $42.1M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Nov 22, 2022 | $50.6M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 28, 2022 | $50.6M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 30, 2022 | $50.6M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Feb 22, 2022 | $75.7M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Nov 24, 2021 | $75.7M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Nov 18, 2021 | $75.7M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 29, 2021 | $75.7M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 30, 2021 | $75.7M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Nov 4, 2020 | $110M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Sep 16, 2020 | $110M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Aug 26, 2020 | $110M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| May 22, 2020 | $110M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 30, 2020 | $110M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Feb 24, 2020 | $139M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Oct 4, 2019 | $139M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 30, 2019 | $139M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 29, 2019 | $139M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Feb 28, 2019 | $175M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Jan 7, 2019 | $175M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Nov 14, 2018 | $175M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Jun 14, 2018 | $175M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 27, 2018 | $175M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 29, 2018 | $175M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Mar 29, 2018 | $175M | 18 | $10.0M | 100.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Feb 20, 2018 | $188M | 18 | $10.0M | 0.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Sep 21, 2017 | $188M | 18 | $10.0M | 0.0% | yes | THE VÄRDE SCRATCH AND DENT MASTER I-A, L.P. |
| Apr 28, 2017 | $188M | 18 | $10.0M | 0.0% | yes | THE VARDE SCRATCH AND DENT MASTER 1-A, L.P. |
| Mar 30, 2017 | $188M | 18 | $10.0M | 0.0% | yes | THE VARDE SCRATCH AND DENT MASTER 1-A, L.P. |
| Oct 14, 2016 | $24.3M | 17 | $10.0M | 100.0% | yes | THE VARDE SCRATCH AND DENT MASTER 1-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |