MAN US DIRECT LENDING EVERGREEN FEEDER (US), L.P. - SERIES L-1
PFID 805-2939943800
Managed by VARAGON CAPITAL PARTNERS, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$296M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
BOSTON, Massachusetts, United States
Marketer
MAN INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Other Private Fund (DIRECT LENDING FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes