Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1
Other Private FundFund ID 805-2939943800Delaware, United States
Gross assets
$552.1M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 is a other private fund managed by Varagon Capital Partners, L.P.. The fund reports $552.1 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MDL Structured Notes Ii-A, LLC | Other Private | $865.1M |
| Varagon Structured Notes Issuer I, LLC | Securitized Asset | $455.1M |
| Viva Fund I, L.P. | Other Private | $399.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1?
Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 reports $552.1 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1?
The stated minimum investment is $10 million.
Who manages Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1?
Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 is managed by Varagon Capital Partners, L.P.
Does Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$552.1M▲ 87%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.