Varagon Capital Direct Lending Fund, L.P.
Other Private FundFund ID 805-3573216690Delaware, United States
Gross assets
$210.9M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Varagon Capital Direct Lending Fund, L.P. is a other private fund managed by Varagon Capital Partners, L.P.. The fund reports $210.9 million in gross assets, placing it among the top 30% 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 | 805-3573216690 |
| 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 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Varagon Capital Direct Lending Fund, L.P.?
Varagon Capital Direct Lending Fund, L.P. reports $210.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Varagon Capital Direct Lending Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Varagon Capital Direct Lending Fund, L.P.?
Varagon Capital Direct Lending Fund, L.P. is managed by Varagon Capital Partners, L.P.
Does Varagon Capital Direct Lending Fund, L.P. 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
$210.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% 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.