VARDE MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4134044

Dates

Initial registration date

6 Jun 2012

Next renewal date

7 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 73 reported relationships.

• VARDE INDIA INVESTMENT ADVISER PRIVATE LIMITED — Direct accounting consolidation parent — VARDE MANAGEMENT, L.P.; status Active
• VARDE PARTNERS ASIA PTE. LTD. — Direct accounting consolidation parent — VARDE MANAGEMENT, L.P.; status Active
• VARDE PARTNERS EUROPE LIMITED — Direct accounting consolidation parent — VARDE MANAGEMENT, L.P.; status Active
• The Värde Fraser Fund (Parallel), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Varde Yarra Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Värde Fraser Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VÄRDE RELAY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE CO-INVESTMENT D-5, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Värde Impressa Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Varde Asset Lending Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Impressa LT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Varde Raya Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Raya LT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE CO-INVESTMENT D-1, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VLC LT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE RAYA FUND BL-O, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE SKYWAY MASTER FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE SFLT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• PDLT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE SKYWAY OPPORTUNITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VFLT DISLOCATION, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Värde Järnväg Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Varde Skyway 2020 Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Varde Private Debt Opportunities Fund (Onshore), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE SCRATCH AND DENT MASTER I-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Varde Asset Lending Fund II (Offshore), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VP Dislocation Fund II A-1, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE MORTGAGE FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VÄRDE DISLOCATION FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Värde Europe Fund (Offshore), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Värde Credit Partners Master, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VP Dislocation Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VÄRDE ASSET LENDING FUND II (OFFSHORE) FEEDER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VFLT XIV, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE SUNVARD OPPORTUNITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE ASIA CREDIT FUND II OFFSHORE, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Värde Scratch and Dent Offshore Feeder, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VFLT VI-A, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE EUROPEAN REAL ESTATE FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE ASIA CREDIT FUND OFFSHORE, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE FUND XII (MASTER), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE MORTGAGE FUND II (OFFSHORE), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Värde Co-Investment 2016A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• ACLT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VCPLT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Skyway 2020 LT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• The Värde Dislocation Fund (Offshore) B, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE CO-INVESTMENT 2015A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE MORTGAGE FUND II (MASTER), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.