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advised by VARDE MANAGEMENT, L.P.
Delaware, United States
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 | $14.5M | 14 | $10.0M | 400.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Oct 28, 2024 | $14.5M | 14 | $10.0M | 400.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Jul 23, 2024 | $14.5M | 14 | $10.0M | 400.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Jun 27, 2024 | $14.5M | 14 | $10.0M | 400.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Apr 29, 2024 | $14.5M | 14 | $10.0M | 400.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Mar 28, 2024 | $14.5M | 14 | $10.0M | 400.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Feb 14, 2024 | $1.5M | 1 | $10.0M | 10000.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Sep 29, 2023 | $1.5M | 1 | $10.0M | 10000.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Jun 29, 2023 | $1.5M | 1 | $10.0M | 10000.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Apr 28, 2023 | $1.5M | 1 | $10.0M | 10000.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Apr 28, 2023 | $1.5M | 1 | $10.0M | 10000.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Mar 31, 2023 | $1.5M | 1 | $10.0M | 10000.0% | yes | THE VÄRDE FUND XIV (PARALLEL MASTER), L.P. |
| Nov 22, 2022 | $0 | 0 | $10.0M | 0.0% | yes | THE VÄRDE FUND XIV (PARALLEL 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 |