DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $350M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Oct 28, 2024 | $350M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Jul 23, 2024 | $350M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Jun 27, 2024 | $350M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 29, 2024 | $350M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 28, 2024 | $350M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Feb 14, 2024 | $407M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Sep 29, 2023 | $407M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Jun 29, 2023 | $407M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 28, 2023 | $407M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 28, 2023 | $407M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 31, 2023 | $407M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Nov 22, 2022 | $448M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 28, 2022 | $448M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 30, 2022 | $448M | 24 | $10.0M | 0.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Feb 22, 2022 | $674M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Nov 24, 2021 | $674M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Nov 18, 2021 | $674M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 29, 2021 | $674M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 30, 2021 | $674M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Nov 4, 2020 | $844M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Sep 16, 2020 | $844M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Aug 26, 2020 | $844M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| May 22, 2020 | $844M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 30, 2020 | $844M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Feb 24, 2020 | $950M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Oct 4, 2019 | $950M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 30, 2019 | $950M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 29, 2019 | $950M | 24 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Feb 28, 2019 | $427M | 18 | $10.0M | 200.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Jan 7, 2019 | $427M | 18 | $10.0M | 200.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Nov 14, 2018 | $427M | 18 | $10.0M | 200.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Jun 14, 2018 | $427M | 18 | $10.0M | 200.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 27, 2018 | $427M | 18 | $10.0M | 200.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 29, 2018 | $427M | 18 | $10.0M | 200.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Mar 29, 2018 | $427M | 18 | $10.0M | 200.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Feb 20, 2018 | $0 | 0 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Sep 21, 2017 | $0 | 0 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Apr 28, 2017 | $0 | 0 | $10.0M | 100.0% | yes | THE VÄRDE MORTGAGE FUND II (MASTER), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | SAINT PAUL | Minnesota | United States | no | n/a |