Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P.
Other Private FundFund ID 805-6838823881Cayman Islands
Gross assets
$33.2M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P. is a other private fund managed by Varagon Capital Partners, L.P.. The fund reports $33.2 million in gross assets, placing it among the top 62% 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 | 805-6838823881 |
| 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 | No |
| 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 |
| Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1 | Other Private | $552.1M |
| Varagon Structured Notes Issuer I, LLC | Securitized Asset | $455.1M |
| Viva Fund I, L.P. | Other Private | $399.4M |
| Varagon Capital Direct Lending Fund, L.P. | Other Private | $210.9M |
| Vcbd Feeder I, LLC | Other Private | $117.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P.?
Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P. reports $33.2 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P.?
The stated minimum investment is $10 million.
Who manages Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P.?
Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P. is managed by Varagon Capital Partners, L.P.
Does Man US Direct Lending Evergreen Nt - Unleveraged (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$33.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.