DFX Intelligence
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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.
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 | $216M | 1 | $1 | 0.0% | yes | THE VÄRDE RAYA FUND, L.P. |
| Oct 28, 2024 | $216M | 1 | $1 | 0.0% | yes | THE VÄRDE RAYA FUND, L.P. |
| Jul 23, 2024 | $216M | 1 | $1 | 0.0% | yes | THE VÄRDE RAYA FUND, L.P. |
| Jun 27, 2024 | $216M | 1 | $1 | 0.0% | yes | THE VÄRDE RAYA FUND, L.P. |
| Apr 29, 2024 | $216M | 1 | $1 | 0.0% | yes | THE VÄRDE RAYA FUND, L.P. |
| Mar 28, 2024 | $216M | 1 | $1 | 0.0% | yes | THE VÄRDE RAYA FUND, L.P. |
| Feb 14, 2024 | $0 | 0 | $0 | 0.0% | yes | THE VÄRDE RAYA FUND, L.P. |
| Sep 29, 2023 | $0 | 0 | $0 | 0.0% | yes | THE VÄRDE RAYA 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 |
| SOCIETE GENERALE S.A. DUBLIN BRANCH | SOCIETE GENERALE S.A. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | SAINT PAUL | Minnesota | United States | no | n/a |