Variant Income Opportunities Fund, LP
Other Private FundFund ID 805-7109539010Delaware, United States
Gross assets
$20.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Variant Income Opportunities Fund, LP is a other private fund managed by Variant Investments, LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $5 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 | 805-7109539010 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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
None reported.
Frequently asked questions
How large is Variant Income Opportunities Fund, LP?
Variant Income Opportunities Fund, LP reports $20.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Variant Income Opportunities Fund, LP?
The stated minimum investment is $5 million.
Who manages Variant Income Opportunities Fund, LP?
Variant Income Opportunities Fund, LP is managed by Variant Investments, LLC.
Does Variant Income Opportunities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Portland, OR
Service providers
Reported gross assets
$20.1MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.