VARAGON CAPITAL PARTNERS, L.P.
CRD #281851 SEC #801-107473 NEW YORK, NY 212-235-2600
SEC Registered Private Funds Disclosures
Total AUM
$13.6B
Discretionary
$6.8B
Employees
76
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VARAGON STRUCTURED NOTES ISSUER I, LLC | Securitized Asset Fund | $507M | 2 | ERNST & YOUNG LLP |
| VARAGON STRUCTURED NOTES ISSUER I, LLC | Securitized Asset Fund | $507M | 2 | DELOITTE LLP |
| VIVA FUND I, L.P. | Other Private Fund | $506.9M | 2 | DELOITTE LLP |
| VIVA FUND I, L.P. | Other Private Fund | $506.9M | 2 | DELOITTE LLP |
| MAN US DIRECT LENDING EVERGREEN FEEDER (US), L.P. - SERIES L-1 | Other Private Fund | $296M | 2 | DELOITTE & TOUCHE LLP |
| MAN US DIRECT LENDING EVERGREEN FEEDER (US), L.P. - SERIES L-1 | Other Private Fund | $296M | 2 | DELOITTE & TOUCHE LLP |
| VARAGON CAPITAL DIRECT LENDING FUND, L.P. | Other Private Fund | $215.8M | 8 | ERNST & YOUNG LLP |
| VARAGON CAPITAL DIRECT LENDING FUND, L.P. | Other Private Fund | $215.8M | 8 | DELOITTE LLP |
| VCBD FEEDER I, LLC | Other Private Fund | $119.8M | 1 | -- |
| VCBD FEEDER I, LLC | Other Private Fund | $119.8M | 1 | -- |
| VCBD FEEDER II, LLC | Other Private Fund | $38.3M | 1 | -- |
| VCBD FEEDER II, LLC | Other Private Fund | $38.3M | 1 | -- |
| VARAGON CAPITAL DIRECT LENDING INTERNATIONAL, SCSP | Other Private Fund | $32.1M | 2 | ERNST & YOUNG LLP |
| VARAGON CAPITAL DIRECT LENDING INTERNATIONAL, SCSP | Other Private Fund | $32.1M | 2 | DELOITTE LLP |
| VCC PROFESSIONALS FUND, L.P. | Other Private Fund | $2.6M | 0 | -- |
| VCC PROFESSIONALS FUND, L.P. | Other Private Fund | $2.6M | 0 | -- |
| VARAGON PROFESSIONALS FUND, L.P. | Other Private Fund | $1.3M | 0 | -- |
| VARAGON PROFESSIONALS FUND, L.P. | Other Private Fund | $1.3M | 0 | -- |
| VARAGON PROFESSIONALS FUND II, L.P. | Other Private Fund | $698.5K | 1 | -- |
| VARAGON PROFESSIONALS FUND II, L.P. | Other Private Fund | $698.5K | 1 | -- |
TypeSecuritized Asset Fund
GAV$507M
Investors2
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$507M
Investors2
AuditorDELOITTE LLP
TypeOther Private Fund
GAV$296M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$296M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$215.8M
Investors8
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$215.8M
Investors8
AuditorDELOITTE LLP
TypeOther Private Fund
GAV$32.1M
Investors2
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$32.1M
Investors2
AuditorDELOITTE LLP