DFX Intelligence
Data Factory
Reading the graph
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 | $89.9M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Oct 28, 2024 | $89.9M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jul 23, 2024 | $89.9M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jun 27, 2024 | $89.9M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 29, 2024 | $89.9M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 28, 2024 | $89.9M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Feb 14, 2024 | $101M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Sep 29, 2023 | $101M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jun 29, 2023 | $101M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 28, 2023 | $101M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 28, 2023 | $101M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 31, 2023 | $101M | 134 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Nov 22, 2022 | $173M | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 28, 2022 | $173M | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 30, 2022 | $173M | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Feb 22, 2022 | $341M | 133 | $10.0M | 2200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Nov 24, 2021 | $341M | 133 | $10.0M | 2200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Nov 18, 2021 | $341M | 133 | $10.0M | 2200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 29, 2021 | $341M | 133 | $10.0M | 2200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 30, 2021 | $341M | 133 | $10.0M | 2200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Nov 4, 2020 | $693M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Sep 16, 2020 | $693M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Aug 26, 2020 | $693M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| May 22, 2020 | $693M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 30, 2020 | $693M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Feb 24, 2020 | $939M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Oct 4, 2019 | $939M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 30, 2019 | $939M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 29, 2019 | $939M | 133 | $10.0M | 3000.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Feb 28, 2019 | $1.3B | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jan 7, 2019 | $1.3B | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Nov 14, 2018 | $1.3B | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jun 14, 2018 | $1.3B | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 27, 2018 | $1.3B | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 29, 2018 | $1.3B | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 29, 2018 | $1.3B | 133 | $10.0M | 2300.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Feb 20, 2018 | $2.4B | 133 | $10.0M | 1200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Sep 21, 2017 | $2.4B | 133 | $10.0M | 1200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 28, 2017 | $2.4B | 133 | $10.0M | 1200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 30, 2017 | $2.4B | 133 | $10.0M | 1200.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Oct 14, 2016 | $2.6B | 133 | $10.0M | 800.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Aug 15, 2016 | $2.6B | 133 | $10.0M | 800.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| May 16, 2016 | $2.6B | 133 | $10.0M | 800.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 29, 2016 | $2.6B | 133 | $10.0M | 800.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 30, 2016 | $2.6B | 133 | $10.0M | 800.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Dec 4, 2015 | $3.0B | 134 | $10.0M | 600.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Nov 23, 2015 | $3.0B | 134 | $10.0M | 600.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jul 22, 2015 | $3.0B | 134 | $10.0M | 600.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 25, 2015 | $3.0B | 134 | $10.0M | 600.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Nov 7, 2014 | $3.1B | 134 | $10.0M | 600.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 26, 2014 | $3.1B | 134 | $10.0M | 600.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jan 28, 2014 | $2.5B | 135 | $10.0M | 400.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| May 1, 2013 | $2.5B | 135 | $10.0M | 400.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Mar 28, 2013 | $2.5B | 135 | $10.0M | 400.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Aug 6, 2012 | $2.4B | 134 | $10.0M | 100.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Jun 1, 2012 | $2.0B | 134 | $10.0M | 100.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 13, 2012 | $2.0B | 134 | $10.0M | 100.0% | yes | THE VÄRDE FUND X (MASTER), L.P. |
| Apr 4, 2012 | $1.5B | 134 | $10.0M | 100.0% | yes | THE VÄRDE FUND X, L.P. |
| Mar 30, 2012 | $1.5B | 134 | $10.0M | 100.0% | yes | THE VÄRDE FUND X, 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |