THE VÄRDE DISLOCATION FUND, L.P.
copy
54930073N2F87RCJKC48 54930073N2F87RCJKC48
ISSUED
Company data
| Legal name | THE VÄRDE DISLOCATION FUND, L.P. |
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | 1655754 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 54930073N2F87RCJKC48 copy 54930073N2F87RCJKC48 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE VÄRDE DISLOCATION FUND, L.P. |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1655754 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-03 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1655754 |
LEI registration details
| LEI code | 54930073N2F87RCJKC48 copy 54930073N2F87RCJKC48 |
| Status |
ISSUED
|
| Initial registration | 2020-05-06 |
| Last update | 2025-09-08 |
| Next renewal date | 2026-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Varde Management, L.P., 520 Madison Avenue, 34th Floor |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
THE VÄRDE DISLOCATION FUND, L.P.
LEI: 54930073N2F87RCJKC48
LEI registration status: ISSUED
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THE VÄRDE DISLOCATION FUND, L.P.
LEI: 54930073N2F87RCJKC48
LEI registration status: ISSUED
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