The Värde Dislocation Fund (Offshore) B, LLC
549300KGV6RQ4PW44390
issued
Company data
| Legal name | The Värde Dislocation Fund (Offshore) B, LLC |
| Legal address | 190 Elgin Avenue, George Town, KY1-9008, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KGV6RQ4PW44390 |
| Status |
Issued
|
| Next renewal date | 2025-11-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The Värde Dislocation Fund (Offshore) B, LLC |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1707742 |
LEI registration details
| LEI code | 549300KGV6RQ4PW44390 |
| Status |
Issued
|
| Initial registration | 2020-11-25 |
| Last update | 2024-10-08 |
| Next renewal date | 2025-11-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O VARDE MANAGEMENT, L.P., 901 MARQUETTE AVENUE SOUTH |
| Postal code | 55402 |
| City | MINNEAPOLIS |
| Region code | US-MN |
| 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 (Offshore) B, LLC
LEI: 549300KGV6RQ4PW44390
LEI registration status: ISSUED
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The Värde Dislocation Fund (Offshore) B, LLC
LEI: 549300KGV6RQ4PW44390
LEI registration status: ISSUED
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