THE VARDE MORTGAGE FUND II (OFFSHORE), L.P.

549300GTPWO1J6EULI34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 24, 2020

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: 549300GTPWO1J6EULI34
Registered: June 16, 2017 at 01:53 AM UTC
Last updated: June 1, 2026 at 07:58 PM UTC
Next renewal: June 8, 2027 at 03:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1645276
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1645276
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THE VARDE MORTGAGE FUND II (MASTER), L.P.
Master fundUnited States549300LETWMGHEQFZL07
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/549300GTPWO1J6EULI34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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