THE VARDE ASIA CREDIT FUND II MASTER, L.P.

549300N9DY1Q6PDEGV42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 14, 2022

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: 549300N9DY1Q6PDEGV42
Registered: June 24, 2020 at 09:30 PM 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: 1942231
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1942231
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 ASIA CREDIT FUND II OFFSHORE, 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/549300N9DY1Q6PDEGV42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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