THE VARDE FUND XII (MASTER), L.P.

549300FZ1ER4TZ5STF21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 21, 2015

Address

Country: United States
Legal address: C/O NATIONAL REGISTERED AGENTS, INC., 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)
Head office: C/O Varde Management, L.P., 520 Madison Avenue, 34th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 549300FZ1ER4TZ5STF21
Registered: February 24, 2016 at 01:55 AM UTC
Last updated: July 15, 2026 at 08:54 PM UTC
Next renewal: January 18, 2027 at 08:20 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001704882
Verified against: EDGAR (RA000665)
Verified as: 0001704882
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VARDE MANAGEMENT, L.P.
Fund managerUnited StatesY8Q4DL57WLZZ2M8L0J36

Owns1

THE VARDE FUND XII (A) (FEEDER), L.P.
Feeder fundCayman Islands

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/549300FZ1ER4TZ5STF21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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