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 2 of 2 · 73 reported relationships.

• CARDINAL LT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE CARDINAL FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE ASIA CREDIT FUND II MASTER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE FUND XII (C), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• ACLT II, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE SCRATCH AND DENT MASTER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VFLT XI, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Varde Credit Partners (Offshore), Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE MORTGAGE FUND III MASTER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE ASIA CREDIT FUND MASTER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VFLT XII, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VIPLT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VFLT EUROPE, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VFLT XIII, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Dislocation II LT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VARDE FUND XII (B) (FEEDER), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VIPOLT, LLC — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• THE VÄRDE FUND X (MASTER), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• Varde Fund VI-A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VARDE MANAGEMENT, L.P.; status Active
• VARDE INDIA INVESTMENT ADVISER PRIVATE LIMITED — Ultimate accounting consolidation parent — VARDE MANAGEMENT, L.P.; status Active
• VARDE PARTNERS ASIA PTE. LTD. — Ultimate accounting consolidation parent — VARDE MANAGEMENT, L.P.; status Active
• VARDE PARTNERS EUROPE LIMITED — Ultimate accounting consolidation parent — 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.