DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VARDEN PACIFIC LP
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | $413M | 72 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 29, 2021 | $413M | 72 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 30, 2020 | $575M | 70 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 28, 2019 | $815M | 85 | $5.0M | 200.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 28, 2018 | $915M | 97 | $5.0M | 200.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 29, 2017 | $939M | 101 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| May 13, 2016 | $605M | 107 | $5.0M | 200.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 29, 2016 | $605M | 107 | $5.0M | 200.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 31, 2015 | $578M | 141 | $5.0M | 300.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 13, 2015 | $418M | 116 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Nov 13, 2014 | $418M | 116 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Aug 5, 2014 | $418M | 116 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Jul 18, 2014 | $418M | 116 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| May 22, 2014 | $418M | 116 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 28, 2014 | $418M | 116 | $5.0M | 400.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Jul 17, 2013 | $190M | 84 | $5.0M | 300.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Mar 15, 2013 | $190M | 84 | $5.0M | 300.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Dec 12, 2012 | $104M | 60 | $5.0M | 100.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Aug 29, 2012 | $104M | 60 | $5.0M | 100.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Jul 3, 2012 | $104M | 60 | $5.0M | 100.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Apr 16, 2012 | $104M | 60 | $5.0M | 100.0% | yes | VARDEN PACIFIC OPPORTUNITY PARTNERS I MASTER (CAYMAN) UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK INSTITUTIONAL TRUST & CUSTODY | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Portland | Oregon | United States | no | n/a |