VARAGON STRUCTURED NOTES ISSUER I, LLC
PFID 805-5843181238
Managed by VARAGON CAPITAL PARTNERS, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$507M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
US BANK NATIONAL ASSOCATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes