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 | $1.6B | 149 | $10.0M | 200.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Oct 28, 2024 | $1.6B | 149 | $10.0M | 200.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Jul 23, 2024 | $1.6B | 149 | $10.0M | 200.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Jun 27, 2024 | $1.6B | 149 | $10.0M | 200.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Apr 29, 2024 | $1.6B | 149 | $10.0M | 200.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Mar 28, 2024 | $1.6B | 149 | $10.0M | 200.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Feb 14, 2024 | $2.1B | 150 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Sep 29, 2023 | $2.1B | 150 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Jun 29, 2023 | $2.1B | 150 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Apr 28, 2023 | $2.1B | 150 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Apr 28, 2023 | $2.1B | 150 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Mar 31, 2023 | $2.1B | 150 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Nov 22, 2022 | $2.5B | 149 | $10.0M | 400.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Apr 28, 2022 | $2.5B | 149 | $10.0M | 400.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Mar 30, 2022 | $2.5B | 149 | $10.0M | 400.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Feb 22, 2022 | $2.6B | 152 | $10.0M | 700.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Nov 24, 2021 | $2.6B | 152 | $10.0M | 700.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Nov 18, 2021 | $2.6B | 152 | $10.0M | 700.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Apr 29, 2021 | $2.6B | 152 | $10.0M | 700.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Mar 30, 2021 | $2.6B | 152 | $10.0M | 700.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Nov 4, 2020 | $0 | 0 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Sep 16, 2020 | $0 | 0 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION FUND, L.P. |
| Aug 26, 2020 | $0 | 0 | $10.0M | 0.0% | yes | THE VÄRDE DISLOCATION 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 |
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |