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.

Adviser

VARDE MANAGEMENT, L.P.CRD 148949

Fund type

Hedge Fund

Latest reported GAV

$186Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size

Peak reported GAV

$186M

Beneficial owners

6

Minimum investment

$1

Owned by the adviser

2600%

Owned by funds of funds

0%

Owned by non-US persons

2200%

Clients solicited

no

Form D file number

021-425876an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Feb 22, 2022

Last reported

Oct 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-8891162888

Graph

RIA / Wealth Management

Canonical id

dfx:ria:87eb6cc4-39aa-eb8d-25d9-7d1d8cd1d2e0

First observed

Feb 22, 2022

Last observed

Oct 29, 2024 23 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.