Viva Fund I, L.P.
Other Private FundFund ID 805-5604772596Delaware, United States
Gross assets
$399.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Viva Fund I, L.P. is a other private fund managed by Varagon Capital Partners, L.P.. The fund reports $399.4 million in gross assets, placing it among the top 20% 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 | 805-5604772596 |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Viva Fund I, L.P.?
Viva Fund I, L.P. reports $399.4 million in gross assets, among the top 20% of private funds by size.
Who manages Viva Fund I, L.P.?
Viva Fund I, L.P. is managed by Varagon Capital Partners, L.P.
Does Viva Fund I, 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
$399.4M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% 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.