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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 |
| 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 |
| SOCIETE GENERALE S.A. DUBLIN BRANCH | SOCIETE GENERALE S.A. DUBLIN BRANCH | Dublin |
| $2.8B |
| 238 |
| $10.0M |
| 700.0% |
| yes |
| T•• V•••• F••• X•••• L••• |
| Oct 28, 2024 | $2.8B | 238 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Jul 23, 2024 | $2.8B | 238 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Jun 27, 2024 | $2.8B | 238 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Apr 29, 2024 | $2.8B | 238 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Mar 28, 2024 | $2.8B | 238 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Feb 14, 2024 | $3.3B | 238 | $10.0M | 200.0% | yes | T•• V•••• F••• X•••• L••• |
| Sep 29, 2023 | $3.3B | 238 | $10.0M | 200.0% | yes | T•• V•••• F••• X•••• L••• |
| Jun 29, 2023 | $3.3B | 238 | $10.0M | 200.0% | yes | T•• V•••• F••• X•••• L••• |
| Apr 28, 2023 | $3.3B | 238 | $10.0M | 200.0% | yes | T•• V•••• F••• X•••• L••• |
| Apr 28, 2023 | $3.3B | 238 | $10.0M | 200.0% | yes | T•• V•••• F••• X•••• L••• |
| Mar 31, 2023 | $3.3B | 238 | $10.0M | 200.0% | yes | T•• V•••• F••• X•••• L••• |
| Nov 22, 2022 | $4.1B | 237 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Apr 28, 2022 | $4.1B | 237 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Mar 30, 2022 | $4.1B | 237 | $10.0M | 700.0% | yes | T•• V•••• F••• X•••• L••• |
| Feb 22, 2022 | $3.3B | 237 | $10.0M | 600.0% | yes | T•• V•••• F••• X•••• L••• |
| Nov 24, 2021 | $3.3B | 237 | $10.0M | 600.0% | yes | T•• V•••• F••• X•••• L••• |
| Nov 18, 2021 | $3.3B | 237 | $10.0M | 600.0% | yes | T•• V•••• F••• X•••• L••• |
| Apr 29, 2021 | $3.3B | 237 | $10.0M | 600.0% | yes | T•• V•••• F••• X•••• L••• |
| Mar 30, 2021 | $3.3B | 237 | $10.0M | 600.0% | yes | T•• V•••• F••• X•••• L••• |
| Nov 4, 2020 | $3.2B | 237 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Sep 16, 2020 | $3.2B | 237 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Aug 26, 2020 | $3.2B | 237 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| May 22, 2020 | $3.2B | 237 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Mar 30, 2020 | $3.2B | 237 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Feb 24, 2020 | $1.3B | 164 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Oct 4, 2019 | $1.3B | 164 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Apr 30, 2019 | $1.3B | 164 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Mar 29, 2019 | $1.3B | 164 | $10.0M | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Feb 28, 2019 | $876M | 72 | $100,000 | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| Jan 7, 2019 | $876M | 72 | $100,000 | 300.0% | yes | T•• V•••• F••• X•••• L••• |
| n/a |
| Ireland |
| 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 |