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

$162Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size

Peak reported GAV

$660M

Beneficial owners

65

Minimum investment

$10.0M

Owned by the adviser

700%

Owned by funds of funds

600%

Owned by non-US persons

500%

Clients solicited

no

Form D file number

021-229155an 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

Nov 7, 2014

Last reported

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

Filings reporting it

50

Fund id

805-8679557347

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9a15a7e7-5fa6-4f3f-4313-aec7c883335f

First observed

Nov 7, 2014

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.