Varagon Professionals Fund II, L.P.
Other Private FundFund ID 805-6811552891Delaware, United States
Gross assets
$590K
Min. investment
—
Beneficial owners
7
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Varagon Professionals Fund II, L.P. is a other private fund managed by Varagon Capital Partners, L.P.. The fund reports $590,072 in gross assets, placing it among the top 96% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6811552891 |
| Fund type | Other Private Fund — DIRECT LENDING |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Varagon Professionals Fund II, L.P.?
Varagon Professionals Fund II, L.P. reports $590,072 in gross assets, among the top 96% of private funds by size.
Who manages Varagon Professionals Fund II, L.P.?
Varagon Professionals Fund II, L.P. is managed by Varagon Capital Partners, L.P.
Does Varagon Professionals Fund II, 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
Reported gross assets
$590K▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Investor base
Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.