VARAGON CAPITAL DIRECT LENDING FUND, L.P.
PFID 805-3573216690
Managed by VARAGON CAPITAL PARTNERS, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$215.8M
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
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