DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $2.2B | 862 | $500,000 | 400.0% | yes | VP DISLOCATION FUND II, L.P. |
| Oct 28, 2024 | $2.2B | 862 | $500,000 | 400.0% | yes | VP DISLOCATION FUND II, L.P. |
| Jul 23, 2024 | $2.2B | 862 | $500,000 | 400.0% | yes | VP DISLOCATION FUND II, L.P. |
| Jun 27, 2024 | $2.2B | 862 | $500,000 | 400.0% | yes | VP DISLOCATION FUND II, L.P. |
| Apr 29, 2024 | $2.2B | 862 | $500,000 | 400.0% | yes | VP DISLOCATION FUND II, L.P. |
| Mar 28, 2024 | $2.2B | 862 | $500,000 | 400.0% | yes | VP DISLOCATION FUND II, L.P. |
| Feb 14, 2024 | $1.5B | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, L.P. |
| Sep 29, 2023 | $1.5B | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, L.P. |
| Jun 29, 2023 | $1.5B | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, L.P. |
| Apr 28, 2023 | $1.5B | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, L.P. |
| Apr 28, 2023 | $1.5B | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, L.P. |
| Mar 31, 2023 | $1.5B | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, L.P. |
| Nov 22, 2022 | $0 | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, L.P. |
| Apr 28, 2022 | $0 | 0 | $500,000 | 0.0% | yes | VP DISLOCATION FUND II, 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 |
| SOCIETE GENERALE S.A. DUBLIN BRANCH | SOCIETE GENERALE S.A. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |