VP Dislocation Fund II A-1, L.P.

5493004HRYQY9K31CY58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 23, 2021

Address

Country: Cayman Islands
Legal address: 190 Elgin AvenueKY1-9008 George TownCayman Islands
Head office: C/O Varde Management, L.P., 520 Madison Avenue, 34th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 5493004HRYQY9K31CY58
Registered: November 9, 2021 at 09:31 PM UTC
Last updated: October 6, 2025 at 08:17 AM UTC
Next renewal: October 7, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1929480
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1929480
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/5493004HRYQY9K31CY58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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