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

LEI: 549300LETWMGHEQFZL07

Entity

Legal Name

Language Code

Legal Address (English)

C/O NATIONAL REGISTERED AGENTS, INC. 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Varde Management, L.P. 520 Madison Avenue 34th Floor New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

Y8Q4DL57WLZZ2M8L0J36

Relationship Periods

Relationship Period 1

Start Date

2023-04-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-19 18:28:43

Last Update Date

2025-09-08 14:10:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-05-03 02:18:00

Last Update Date

2025-09-08 14:10:41

Next Renewal Date

2026-04-19 18:28:43

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact