| Fund ID | 805-2939943800 |
| Fund type | Other Private Fund — DIRECT LENDING FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Varagon Structured Notes Issuer I, LLC | Securitized Asset | $507M |
| Viva Fund I, L.P. | Other Private | $506.9M |
| Varagon Capital Direct Lending Fund, L.P. | Other Private | $215.8M |
Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 reports $296 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $10 million.
Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 is managed by Varagon Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.