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Vcbd Feeder I, LLC

Other Private FundFund ID 805-9673375364Delaware, United States
Gross assets
$117.4M
Min. investment
Beneficial owners
16
Size rank
Top 40%
Audited
No
Structure
Standalone

About this fund

Vcbd Feeder I, LLC is a other private fund managed by Varagon Capital Partners, L.P.. The fund reports $117.4 million in gross assets, placing it among the top 40% 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 ID805-9673375364
Fund typeOther Private Fund — DIRECT LENDING
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
MDL Structured Notes Ii-A, LLCOther Private$865.1M
Man US Direct Lending Evergreen Feeder (US), L.P. - Series L-1Other Private$552.1M
Varagon Structured Notes Issuer I, LLCSecuritized Asset$455.1M
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Frequently asked questions

How large is Vcbd Feeder I, LLC?

Vcbd Feeder I, LLC reports $117.4 million in gross assets, among the top 40% of private funds by size.

Who manages Vcbd Feeder I, LLC?

Vcbd Feeder I, LLC is managed by Varagon Capital Partners, L.P.

Does Vcbd Feeder I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$117.4M▼ 2%
Mar '25 — $119.8MApr '25 — $119.8MMay '25 — $119.8MJun '25 — $119.8MJul '25 — $119.8MAug '25 — $119.8MSep '25 — $119.8MOct '25 — $119.8MNov '25 — $119.8MDec '25 — $119.8MJan '26 — $119.8MFeb '26 — $119.8MMar '26 — $117.4MApr '26 — $117.4MMay '26 — $117.4MJun '26 — $117.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.