|
⚲
|
| Varagon Capital Partners LP
✚
|
|
|---|---|
| CRD # | 281851 |
| SEC # | 801-107473 |
| CIK # | |
| AUM | $13.7 BB (2024-03-29) |
| Employees | 70 (60% Investors, 0% Brokers) |
| Phone | 212-235-2600 |
| Address | 151 West 42nd Street New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Varagon Capital Direct Lending Fund LP | [2022-03-31] | 114.6 | 213.0 |
| Other | Varagon Capital Direct Lending International SCSP | [2022-03-31] | 17.0 | 31.7 |
| SA | Varagon Structured Notes Issuer I LLC | 2022-03-31 | 507.9 | |
| Other | VIVA Fund I LP | [2020-03-30] | 100.0 | 439.1 |
| PE | Varagon Fund I LP | [2016-09-27] | 191.3 | 197.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 7.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 12 | 6.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 13.7 |
| By Discretionary | ||
| Discretionary | 13 | 7.3 |
| Non-Discretionary | 5 | 6.5 |
| Total | 18 | 13.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.7 | |
| Total | 18 | 13.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Marchetti | 33 | |||
| Varagon Capital Partners LP | 10 | |||
| Walter Owens | 9 | |||
| Robert Bourgeois | 9 | |||
| Brett Shapiro | 2 | |||
| Charles Riceman | 2 | |||
| VCAP Onshore GP LLC | 1 | |||
| VIVA Onshore GP LLC | 1 | |||
| Asfar Farmanfarmainan | 1 | |||
| Varagon Fund I GP LLC | 1 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Varagon Capital Partners LP
✚
|
NY | 13.7 |
|
VCC Advisors LLC
✚
|
NY | 0.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
THL Managers VII LLC
✚
|
MA | 14.4 |
|
Riverside Partners LLC
✚
|
NY | 14.1 |
|
Aquarian Holdings Investment Management LLC
✚
|
NY | 14.0 |
|
Arcline Investment Management LP
✚
|
TN | 14.0 |
|
Kohlberg & Co LLC
✚
|
NY | 13.9 |
|
Dupont Capital Management Corp
✚
|
DE | 13.9 |
|
Great Hill Partners LP
✚
|
MA | 13.5 |
|
Digital Bridge Advisors LLC
✚
|
FL | 13.5 |
|
Pomona Management LLC
✚
|
NY | 13.3 |
|
Riverstone Investment Group LLC
✚
|
NY | 13.2 |