DFX Intelligence
Data Factory
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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 | $201M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Oct 28, 2024 | $201M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jul 23, 2024 | $201M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jun 27, 2024 | $201M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 29, 2024 | $201M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 28, 2024 | $201M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Feb 14, 2024 | $257M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Sep 29, 2023 | $257M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jun 29, 2023 | $257M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 28, 2023 | $257M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 28, 2023 | $257M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 31, 2023 | $257M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Nov 22, 2022 | $382M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 28, 2022 | $382M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 30, 2022 | $382M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Feb 22, 2022 | $717M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Nov 24, 2021 | $717M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Nov 18, 2021 | $717M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 29, 2021 | $717M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 30, 2021 | $717M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Nov 4, 2020 | $654M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Sep 16, 2020 | $654M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Aug 26, 2020 | $654M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| May 22, 2020 | $654M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 30, 2020 | $654M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Feb 24, 2020 | $667M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Oct 4, 2019 | $667M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 30, 2019 | $667M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 29, 2019 | $667M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Feb 28, 2019 | $552M | 2 | $1.0M | 1300.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jan 7, 2019 | $552M | 2 | $1.0M | 1300.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Nov 14, 2018 | $552M | 2 | $1.0M | 1300.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jun 14, 2018 | $552M | 2 | $1.0M | 1300.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 27, 2018 | $552M | 2 | $1.0M | 1300.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 29, 2018 | $552M | 2 | $1.0M | 1300.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 29, 2018 | $552M | 2 | $1.0M | 1300.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Feb 20, 2018 | $529M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Sep 21, 2017 | $529M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 28, 2017 | $529M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 30, 2017 | $529M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Oct 14, 2016 | $472M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Aug 15, 2016 | $472M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| May 16, 2016 | $472M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 29, 2016 | $472M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 30, 2016 | $472M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Dec 4, 2015 | $389M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Nov 23, 2015 | $389M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jul 22, 2015 | $389M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 25, 2015 | $389M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Nov 7, 2014 | $349M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 26, 2014 | $349M | 2 | $1.0M | 1000.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jan 28, 2014 | $237M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| May 1, 2013 | $237M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 28, 2013 | $237M | 2 | $1.0M | 1100.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Aug 6, 2012 | $181M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Jun 1, 2012 | $181M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 13, 2012 | $181M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Apr 4, 2012 | $160M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, L.P. |
| Mar 30, 2012 | $160M | 2 | $1.0M | 1200.0% | yes | THE VÄRDE FUND VI-A, 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 |
| MADISON PACIFIC TRUST LIMITED | MADISON PACIFIC TRUST LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Mumbai | n/a | India | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Mumbai | n/a | India | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |