DFX Intelligence
Data Factory
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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.
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 | $417M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Oct 28, 2024 | $417M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Jul 23, 2024 | $417M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Jun 27, 2024 | $417M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 29, 2024 | $417M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 28, 2024 | $417M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Feb 14, 2024 | $509M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Sep 29, 2023 | $509M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Jun 29, 2023 | $509M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 28, 2023 | $509M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 28, 2023 | $509M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 31, 2023 | $509M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Nov 22, 2022 | $674M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 28, 2022 | $674M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 30, 2022 | $674M | 29 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Feb 22, 2022 | $792M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Nov 24, 2021 | $792M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Nov 18, 2021 | $792M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 29, 2021 | $792M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 30, 2021 | $792M | 33 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Nov 4, 2020 | $1.4B | 31 | $100,000 | 300.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Sep 16, 2020 | $1.4B | 31 | $100,000 | 300.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Aug 26, 2020 | $1.4B | 31 | $100,000 | 300.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| May 22, 2020 | $1.4B | 31 | $100,000 | 300.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 30, 2020 | $1.4B | 31 | $100,000 | 300.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Feb 24, 2020 | $1.6B | 31 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Oct 4, 2019 | $1.6B | 31 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 30, 2019 | $1.6B | 31 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 29, 2019 | $1.6B | 31 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Feb 28, 2019 | $1.1B | 31 | $100,000 | 400.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Jan 7, 2019 | $1.1B | 31 | $100,000 | 400.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Nov 14, 2018 | $1.1B | 31 | $100,000 | 400.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Jun 14, 2018 | $1.1B | 31 | $100,000 | 400.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 27, 2018 | $1.1B | 31 | $100,000 | 400.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 29, 2018 | $1.1B | 31 | $100,000 | 400.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 29, 2018 | $1.1B | 31 | $100,000 | 400.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Feb 20, 2018 | $1.1B | 28 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Sep 21, 2017 | $1.1B | 28 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 28, 2017 | $1.1B | 28 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 30, 2017 | $1.1B | 28 | $100,000 | 200.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Oct 14, 2016 | $302M | 2 | $100,000 | 100.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Aug 15, 2016 | $302M | 2 | $100,000 | 100.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| May 16, 2016 | $302M | 2 | $100,000 | 100.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Apr 29, 2016 | $302M | 2 | $100,000 | 100.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Mar 30, 2016 | $302M | 2 | $100,000 | 100.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Dec 4, 2015 | $123M | 0 | $100,000 | 0.0% | yes | THE VÄRDE SKYWAY MASTER FUND, L.P. |
| Nov 23, 2015 | $123M | 0 | $100,000 | 0.0% | yes | THE VÄRDE SKYWAY MASTER 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 |
| 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 |
| 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 |
| US BANK INSTITUTIONAL TRUST AND CUSTODY | US BANK INSTITUTIONAL TRUST AND CUSTODY | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |