DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VARDE MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $773M | 139 | $250,000 | 2600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Oct 28, 2024 | $773M | 139 | $250,000 | 2600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Jul 23, 2024 | $773M | 139 | $250,000 | 2600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Jun 27, 2024 | $773M | 139 | $250,000 | 2600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 29, 2024 | $773M | 139 | $250,000 | 2600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 28, 2024 | $773M | 139 | $250,000 | 2600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Feb 14, 2024 | $1.1B | 187 | $250,000 | 1800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Sep 29, 2023 | $1.1B | 187 | $250,000 | 1800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Jun 29, 2023 | $1.1B | 187 | $250,000 | 1800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 28, 2023 | $1.1B | 187 | $250,000 | 1800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 28, 2023 | $1.1B | 187 | $250,000 | 1800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 31, 2023 | $1.1B | 187 | $250,000 | 1800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Nov 22, 2022 | $1.7B | 211 | $250,000 | 1400.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 28, 2022 | $1.7B | 211 | $250,000 | 1400.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 30, 2022 | $1.7B | 211 | $250,000 | 1400.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Feb 22, 2022 | $2.1B | 330 | $250,000 | 1000.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Nov 24, 2021 | $2.1B | 330 | $250,000 | 1000.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Nov 18, 2021 | $2.1B | 330 | $250,000 | 1000.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 29, 2021 | $2.1B | 330 | $250,000 | 1000.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 30, 2021 | $2.1B | 330 | $250,000 | 1000.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Nov 4, 2020 | $2.0B | 457 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Sep 16, 2020 | $2.0B | 457 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Aug 26, 2020 | $2.0B | 457 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| May 22, 2020 | $2.0B | 457 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 30, 2020 | $2.0B | 457 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Feb 24, 2020 | $2.0B | 401 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Oct 4, 2019 | $2.0B | 401 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 30, 2019 | $2.0B | 401 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 29, 2019 | $2.0B | 401 | $250,000 | 700.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Feb 28, 2019 | $1.6B | 256 | $250,000 | 1100.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Jan 7, 2019 | $1.6B | 256 | $250,000 | 1100.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Nov 14, 2018 | $1.6B | 256 | $250,000 | 1100.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Jun 14, 2018 | $1.6B | 256 | $250,000 | 1100.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 27, 2018 | $1.6B | 256 | $250,000 | 1100.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 29, 2018 | $1.6B | 256 | $250,000 | 1100.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 29, 2018 | $1.6B | 256 | $250,000 | 1100.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Feb 20, 2018 | $1.8B | 187 | $250,000 | 900.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Sep 21, 2017 | $1.8B | 187 | $250,000 | 900.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 28, 2017 | $1.8B | 187 | $250,000 | 900.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 30, 2017 | $1.8B | 187 | $250,000 | 900.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Oct 14, 2016 | $854M | 117 | $5.0M | 800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Aug 15, 2016 | $854M | 117 | $5.0M | 800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| May 16, 2016 | $854M | 117 | $5.0M | 800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Apr 29, 2016 | $854M | 117 | $5.0M | 800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 30, 2016 | $854M | 117 | $5.0M | 800.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Dec 4, 2015 | $685M | 54 | $5.0M | 600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Nov 23, 2015 | $685M | 54 | $5.0M | 600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Jul 22, 2015 | $685M | 54 | $5.0M | 600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 25, 2015 | $685M | 54 | $5.0M | 600.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Nov 7, 2014 | $181M | 23 | $5.0M | 1400.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 26, 2014 | $181M | 23 | $5.0M | 1400.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Jan 28, 2014 | $27.1M | 0 | $5.0M | 0.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| May 1, 2013 | $27.1M | 0 | $5.0M | 0.0% | yes | VÄRDE CREDIT PARTNERS MASTER, L.P. |
| Mar 28, 2013 | $27.1M | 0 | $5.0M | 0.0% | yes | VÄRDE CREDIT PARTNERS MASTER, 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 |
| 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 |