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 | $21.0M | 2 | $1 | 0.0% | yes | VÄRDE CO-INVESTMENT D-5, L.P. |
| Oct 28, 2024 | $21.0M | 2 | $1 | 0.0% | yes | VÄRDE CO-INVESTMENT D-5, L.P. |
| Jul 23, 2024 | $21.0M | 2 | $1 | 0.0% | yes | VÄRDE CO-INVESTMENT D-5, L.P. |
| Jun 27, 2024 | $21.0M | 2 | $1 | 0.0% | yes | VÄRDE CO-INVESTMENT D-5, L.P. |
| Apr 29, 2024 | $21.0M | 2 | $1 | 0.0% | yes | VÄRDE CO-INVESTMENT D-5, L.P. |
| Mar 28, 2024 | $21.0M | 2 | $1 | 0.0% | yes | VÄRDE CO-INVESTMENT D-5, L.P. |
| Feb 14, 2024 | $21.0M | 2 | $0 | 0.0% | yes | VÄRDE CO-INVESTMENT D-5, L.P. |