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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 | $541M | 2 | $1 | 300.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Oct 28, 2024 | $541M | 2 | $1 | 300.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Jul 23, 2024 | $541M | 2 | $1 | 300.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Jun 27, 2024 | $541M | 2 | $1 | 300.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Apr 29, 2024 | $541M | 2 | $1 | 300.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Mar 28, 2024 | $541M | 2 | $1 | 300.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Feb 14, 2024 | $505M | 2 | $1 | 200.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Sep 29, 2023 | $505M | 2 | $1 | 200.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Jun 29, 2023 | $505M | 2 | $1 | 200.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Apr 28, 2023 | $505M | 2 | $1 | 200.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Apr 28, 2023 | $505M | 2 | $1 | 200.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Mar 31, 2023 | $505M | 2 | $1 | 200.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE CARDINAL FUND, L.P. |
| Apr 28, 2022 | $0 | 0 | $1 | 0.0% | yes | THE VÄRDE CARDINAL 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |