The Värde Fraser Fund, L.P.
copy
254900GRY7RI4JR88Q84
254900GRY7RI4JR88Q84
issued
Company data
| Legal name | The Värde Fraser Fund, L.P. |
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-123470 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900GRY7RI4JR88Q84 copy 254900GRY7RI4JR88Q84 |
| Status |
Issued
|
| Next renewal date | 2026-06-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The Värde Fraser Fund, L.P. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | WC-123470 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-14 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | WC-123470 |
LEI registration details
| LEI number | 254900GRY7RI4JR88Q84 copy 254900GRY7RI4JR88Q84 |
| Status |
Issued
|
| Initial registration | 2024-06-06 |
| Last update | 2025-05-08 |
| Next renewal date | 2026-06-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O VARDE MANAGEMENT, L.P., 901 MARQUETTE AVENUE SOUTH |
| Postal code | 55402 |
| City | MINNEAPOLIS |
| Region code | US-MN |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
The Värde Fraser Fund, L.P.
LEI: 254900GRY7RI4JR88Q84
LEI registration status: ISSUED
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The Värde Fraser Fund, L.P.
LEI: 254900GRY7RI4JR88Q84
LEI registration status: ISSUED
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