| Fund ID | 805-5843181238 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Viva Fund I, L.P. | Other Private | $506.9M |
| Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 | Other Private | $296M |
| Varagon Capital Direct Lending Fund, L.P. | Other Private | $215.8M |
Varagon Structured Notes Issuer I, LLC reports $507 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $250,000.
Varagon Structured Notes Issuer I, LLC 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.