The Värde Fraser Fund, L.P.

254900GRY7RI4JR88Q84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 14, 2023

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Varde Management, L.P., 520 Madison Avenue, 34th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 254900GRY7RI4JR88Q84
Registered: June 6, 2024 at 08:24 AM UTC
Last updated: May 8, 2026 at 01:53 PM UTC
Next renewal: June 6, 2027 at 08:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-123470
Verified against: Registry of Companies (RA000086)
Verified as: WC-123470
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VARDE MANAGEMENT, L.P.
Fund managerUnited StatesY8Q4DL57WLZZ2M8L0J36

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900GRY7RI4JR88Q84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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