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T•• V•••• F••• X• •••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

T•• V•••• F••• X• •••••••• L•••

advised by VARDE MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:c3676b50-f1c9-c106-d9cd-b4d52e07b604

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 1, 2013 to Oct 29, 2024
53 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VARDE MANAGEMENT, L.P.CRD 148949
Fund type: Hedge Fund
Latest reported GAV: $298Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size
Peak reported GAV: $2.7B
Beneficial owners: 126
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 400%
Owned by non-US persons: 1000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

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
U.S. BANK INSTITUTIONAL TRUST AND CUSTODY	U.S. BANK INSTITUTIONAL TRUST AND CUSTODY	ST. PAUL

Relationships

Advises (1)

← VARDE MANAGEMENT, L.P.Registered adviserHedge Fund, IA
May 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c3676b50-f1c9-c106-d9cd-b4d52e07b604
First observed: May 1, 2013
Last observed: Oct 29, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Oct 29, 2024	$298M	126	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Oct 28, 2024	$298M	126	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Jul 23, 2024	$298M	126	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Jun 27, 2024	$298M	126	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 29, 2024	$298M	126	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 28, 2024	$298M	126	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Feb 14, 2024	$395M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Sep 29, 2023	$395M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Jun 29, 2023	$395M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 28, 2023	$395M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 28, 2023	$395M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 31, 2023	$395M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Nov 22, 2022	$640M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 28, 2022	$640M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 30, 2022	$640M	128	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Feb 22, 2022	$1.2B	129	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Nov 24, 2021	$1.2B	129	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Nov 18, 2021	$1.2B	129	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 29, 2021	$1.2B	129	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 30, 2021	$1.2B	129	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
Nov 4, 2020	$1.8B	129	$10.0M	500.0%	yes	T•• V•••• F••• X• •••••••• L•••
Sep 16, 2020	$1.8B	129	$10.0M	500.0%	yes	T•• V•••• F••• X• •••••••• L•••
Aug 26, 2020	$1.8B	129	$10.0M	500.0%	yes	T•• V•••• F••• X• •••••••• L•••
May 22, 2020	$1.8B	129	$10.0M	500.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 30, 2020	$1.8B	129	$10.0M	500.0%	yes	T•• V•••• F••• X• •••••••• L•••
Feb 24, 2020	$2.4B	129	$10.0M	900.0%	yes	T•• V•••• F••• X• •••••••• L•••
Oct 4, 2019	$2.4B	129	$10.0M	900.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 30, 2019	$2.4B	129	$10.0M	900.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 29, 2019	$2.4B	129	$10.0M	900.0%	yes	T•• V•••• F••• X• •••••••• L•••
Feb 28, 2019	$2.4B	130	$10.0M	600.0%	yes	T•• V•••• F••• X• •••••••• L•••
Jan 7, 2019	$2.4B	130	$10.0M	600.0%	yes	T•• V•••• F••• X• •••••••• L•••
Nov 14, 2018	$2.4B	130	$10.0M	600.0%	yes	T•• V•••• F••• X• •••••••• L•••
Jun 14, 2018	$2.4B	130	$10.0M	600.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 27, 2018	$2.4B	130	$10.0M	600.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 29, 2018	$2.4B	130	$10.0M	600.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 29, 2018	$2.4B	130	$10.0M	600.0%	yes	T•• V•••• F••• X• •••••••• L•••
Feb 20, 2018	$2.7B	130	$10.0M	300.0%	yes	T•• V•••• F••• X• •••••••• L•••
Sep 21, 2017	$2.7B	130	$10.0M	300.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 28, 2017	$2.7B	130	$10.0M	300.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 30, 2017	$2.7B	130	$10.0M	300.0%	yes	T•• V•••• F••• X• •••••••• L•••
Oct 14, 2016	$2.5B	129	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Aug 15, 2016	$2.5B	129	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
May 16, 2016	$2.5B	129	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Apr 29, 2016	$2.5B	129	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 30, 2016	$2.5B	129	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Dec 4, 2015	$2.1B	131	$10.0M	200.0%	yes	T•• V•••• F••• X• •••••••• L•••
Nov 23, 2015	$2.1B	131	$10.0M	200.0%	yes	T•• V•••• F••• X• •••••••• L•••
Jul 22, 2015	$2.1B	131	$10.0M	200.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 25, 2015	$2.1B	131	$10.0M	200.0%	yes	T•• V•••• F••• X• •••••••• L•••
Nov 7, 2014	$1.5B	85	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Mar 26, 2014	$1.5B	85	$10.0M	100.0%	yes	T•• V•••• F••• X• •••••••• L•••
Jan 28, 2014	$0	0	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••
May 1, 2013	$0	0	$10.0M	0.0%	yes	T•• V•••• F••• X• •••••••• L•••