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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $190M | 6 | $5.0M | 800.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Oct 28, 2024 | $190M | 6 | $5.0M | 800.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Jul 23, 2024 | $190M | 6 | $5.0M | 800.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Jun 27, 2024 | $190M | 6 | $5.0M | 800.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Apr 29, 2024 | $190M | 6 | $5.0M | 800.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Mar 28, 2024 | $190M | 6 | $5.0M | 800.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Feb 14, 2024 | $167M | 6 | $5.0M | 700.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Sep 29, 2023 | $167M | 6 | $5.0M | 700.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Jun 29, 2023 | $167M | 6 | $5.0M | 700.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Apr 28, 2023 | $167M | 6 | $5.0M | 700.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Apr 28, 2023 | $167M | 6 | $5.0M | 700.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Mar 31, 2023 | $167M | 6 | $5.0M | 700.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Nov 22, 2022 | $0 | 0 | $5.0M | 0.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Apr 28, 2022 | $0 | 0 | $5.0M | 0.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Mar 30, 2022 | $0 | 0 | $5.0M | 0.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Feb 22, 2022 | $0 | 0 | $5.0M | 0.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Nov 24, 2021 | $0 | 0 | $5.0M | 0.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Nov 18, 2021 | $0 | 0 | $5.0M | 0.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, L.P. |
| Apr 29, 2021 | $0 | 0 | $5.0M | 0.0% | yes | THE VÄRDE ASIA CREDIT FUND II MASTER, 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |