MDL Structured Notes Ii-A, LLC
Other Private FundFund ID 805-7210508750Delaware, United States
Gross assets
$865.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
MDL Structured Notes Ii-A, LLC is a other private fund managed by Varagon Capital Partners, L.P.. The fund reports $865.1 million in gross assets, placing it among the top 9% of private funds by size. 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 | 805-7210508750 |
| 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 |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is MDL Structured Notes Ii-A, LLC?
MDL Structured Notes Ii-A, LLC reports $865.1 million in gross assets, among the top 9% of private funds by size.
Who manages MDL Structured Notes Ii-A, LLC?
MDL Structured Notes Ii-A, LLC is managed by Varagon Capital Partners, L.P.
Does MDL Structured Notes Ii-A, LLC 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
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.