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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

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advised by VARDE MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:b75cd36f-241d-b9ce-4156-f2840e402d50

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 18, 2021 to Oct 29, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VARDE MANAGEMENT, L.P.CRD 148949
Fund type: Hedge Fund
Latest reported GAV: $272Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size
Peak reported GAV: $272M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 400%
Owned by non-US persons: 7700%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 29, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

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
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK

Relationships

Advises (1)

← VARDE MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Nov 18, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b75cd36f-241d-b9ce-4156-f2840e402d50
First observed: Nov 18, 2021
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.