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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $844M | 624 | $500,000 | 2200.0% | yes | VP DISLOCATION FUND, L.P. |
| Sep 29, 2023 | $844M | 624 | $500,000 | 2200.0% | yes | VP DISLOCATION FUND, L.P. |
| Jun 29, 2023 | $844M | 624 | $500,000 | 2200.0% | yes | VP DISLOCATION FUND, L.P. |
| Apr 28, 2023 | $844M | 624 | $500,000 | 2200.0% | yes | VP DISLOCATION FUND, L.P. |
| Apr 28, 2023 | $844M | 624 | $500,000 | 2200.0% | yes | VP DISLOCATION FUND, L.P. |
| Mar 31, 2023 | $844M | 624 | $500,000 | 2200.0% | yes | VP DISLOCATION FUND, L.P. |
| Nov 22, 2022 | $1.2B | 622 | $500,000 | 2400.0% | yes | VP DISLOCATION FUND, L.P. |
| Apr 28, 2022 | $1.2B | 622 | $500,000 | 2400.0% | yes | VP DISLOCATION FUND, L.P. |
| Mar 30, 2022 | $1.2B | 622 | $500,000 | 2400.0% | yes | VP DISLOCATION FUND, L.P. |
| Feb 22, 2022 | $1.4B | 622 | $500,000 | 600.0% | yes | VP DISLOCATION FUND, L.P. |
| Nov 24, 2021 | $1.4B | 622 | $500,000 | 600.0% | yes | VP DISLOCATION FUND, L.P. |
| Nov 18, 2021 | $1.4B | 622 | $500,000 | 600.0% | yes | VP DISLOCATION FUND, L.P. |
| Apr 29, 2021 | $1.4B | 622 | $500,000 | 600.0% | yes | VP DISLOCATION FUND, L.P. |
| Mar 30, 2021 | $1.4B | 622 | $500,000 | 600.0% | yes | VP DISLOCATION FUND, L.P. |
| Nov 4, 2020 | $784M | 482 | $500,000 | 0.0% | yes | VP DISLOCATION FUND, L.P. |
| Sep 16, 2020 | $784M | 482 | $500,000 | 0.0% | yes | VP DISLOCATION FUND, L.P. |
| Aug 26, 2020 | $784M | 482 | $500,000 | 0.0% | yes | VP DISLOCATION FUND, L.P. |
| May 22, 2020 | $784M | 482 | $500,000 | 0.0% | yes | VP DISLOCATION FUND, L.P. |
| Mar 30, 2020 | $784M | 482 | $500,000 | 0.0% | yes | VP DISLOCATION FUND, L.P. |
| Feb 24, 2020 | $0 | 0 | $500,000 | 0.0% | yes | VP DISLOCATION 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 |