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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 | $244M | 2 | $160M | 200.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Oct 28, 2024 | $244M | 2 | $160M | 200.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Jul 23, 2024 | $244M | 2 | $160M | 200.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Jun 27, 2024 | $244M | 2 | $160M | 200.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Apr 29, 2024 | $244M | 2 | $160M | 200.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Mar 28, 2024 | $244M | 2 | $160M | 200.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Feb 14, 2024 | $169M | 2 | $160M | 100.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Sep 29, 2023 | $169M | 2 | $160M | 100.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Jun 29, 2023 | $169M | 2 | $160M | 100.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Apr 28, 2023 | $169M | 2 | $160M | 100.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Apr 28, 2023 | $169M | 2 | $160M | 100.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Mar 31, 2023 | $169M | 2 | $160M | 100.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Nov 22, 2022 | $162M | 2 | $160M | 0.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Apr 28, 2022 | $162M | 2 | $160M | 0.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Mar 30, 2022 | $162M | 2 | $160M | 0.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Feb 22, 2022 | $0 | 0 | $1 | 0.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Nov 24, 2021 | $0 | 0 | $1 | 0.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Nov 18, 2021 | $0 | 0 | $1 | 0.0% | yes | THE SUNVARD OPPORTUNITY FUND, L.P. |
| Apr 29, 2021 | $0 | 0 | $1 | 0.0% | yes | THE SUNVARD OPPORTUNITY 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 |