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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $345M | 14 | $10.0M | 1000.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Oct 28, 2024 | $345M | 14 | $10.0M | 1000.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Jul 23, 2024 | $345M | 14 | $10.0M | 1000.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Jun 27, 2024 | $345M | 14 | $10.0M | 1000.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Apr 29, 2024 | $345M | 14 | $10.0M | 1000.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Mar 28, 2024 | $345M | 14 | $10.0M | 1000.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Feb 14, 2024 | $308M | 15 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Sep 29, 2023 | $308M | 15 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Jun 29, 2023 | $308M | 15 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Apr 28, 2023 | $308M | 15 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Apr 28, 2023 | $308M | 15 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Mar 31, 2023 | $308M | 15 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Nov 22, 2022 | $327M | 14 | $10.0M | 1100.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Apr 28, 2022 | $327M | 14 | $10.0M | 1100.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Mar 30, 2022 | $327M | 14 | $10.0M | 1100.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Feb 22, 2022 | $291M | 17 | $10.0M | 400.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Nov 24, 2021 | $291M | 17 | $10.0M | 400.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Nov 18, 2021 | $291M | 17 | $10.0M | 400.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Apr 29, 2021 | $291M | 17 | $10.0M | 400.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Mar 30, 2021 | $291M | 17 | $10.0M | 400.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Nov 4, 2020 | $278M | 17 | $10.0M | 800.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Sep 16, 2020 | $278M | 17 | $10.0M | 800.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Aug 26, 2020 | $278M | 17 | $10.0M | 800.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| May 22, 2020 | $278M | 17 | $10.0M | 800.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Mar 30, 2020 | $278M | 17 | $10.0M | 800.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Feb 24, 2020 | $137M | 5 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Oct 4, 2019 | $137M | 5 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Apr 30, 2019 | $137M | 5 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Mar 29, 2019 | $137M | 5 | $10.0M | 300.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Feb 28, 2019 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Jan 7, 2019 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Nov 14, 2018 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SPECIALTY FINANCE FUND, L.P |
| Jun 14, 2018 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE SPECIALTY FINANCE 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 |
| SOCIETE GENERALE S.A. DUBLIN BRANCH | SOCIETE GENERALE S.A. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Mumbai | n/a | India | no | n/a |