VARAGON CAPITAL PARTNERS, L.P.
Latest filing: Apr 21, 2025 (86 days ago)
AUM
$13,560,133,868
-1% change vs. 1 year ago
-14% change vs. 3 years ago
26% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
76
9% change vs. 1 year ago
-5% change vs. 3 years ago
10% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
151 WEST 42ND STREET, NEW YORK, NY, UNITED STATES, 10036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.8 |
| Non-Discretionary | $6.8 |
| Total | $13.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $7.9 |
| Institutional | $5.7 |
| Total | $13.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.7 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $5.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 7% | $0.4 |
| Other | 93% | $5.3 |
| Total | 100% | $5.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AHL PARTNERS LLP | $63.7 | 167882 | |
| NUMERIC INVESTORS LLC | $50.6 | 131684 | |
| MAN SOLUTIONS LIMITED | $43.8 | 108899 | |
| GLG PARTNERS LP | $41.3 | 163016 | |
| MAN SOLUTIONS LLC | $7.3 | 157592 | |
| GLG LLC | $5.8 | 138802 | |
| MAN GLOBAL PRIVATE MARKETS (UK) LIMITED | $2.2 | 198515 | |
| MAN GLOBAL PRIVATE MARKETS (USA) INC. | $1.5 | 284066 | |
| MAN INVESTMENTS AUSTRALIA LIMITED | $1.3 | 313907 | |
| VCC ADVISORS, LLC | $0.9 | 301023 | |
| SILVERMINE CAPITAL MANAGEMENT, LLC | $0.3 | 146110 | |
| VCAP ONSHORE GP, LLC | $0.0 | - | |
| MAN INVESTMENTS INC. | $0.0 | broker-dealer | 15770 |
| VIVA ONSHORE GP, LLC | $0.0 | - | |
| VCAP OFFSHORE GP, SARL | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| BOURGEOIS, ROBERT, JACOB | TREASURER |
| OWENS, WALTER, JAMES | PRESIDENT, SHAREHOLDER |
| KUCKELMAN, SOLOMON, EDMUND | SECRETARY |
| HAMILTON, DOUGLAS, WINTER | VICE PRESIDENT |
| LYNCH, NANCY, ELLEN | ASSISTANT SECRETARY |
| LE GALL, NADINE, NMN | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $13.6 | $0.0 | 0% | 76 | 0 | 0% |
| 2025-04-21 | $13.6 | $0.0 | 0% | 76 | 0 | 0% |
| 2024-04-02 | $13.7 | -$0.2 | -1% | 70 | 6 | 9% |
| 2023-04-04 | $15.5 | -$2.0 | -13% | 81 | -5 | -6% |
| 2022-04-01 | $15.7 | -$2.2 | -14% | 80 | -4 | -5% |
| 2021-04-05 | $14.6 | -$1.0 | -7% | 80 | -4 | -5% |
| 2020-04-01 | $10.8 | $2.8 | 26% | 69 | 7 | 10% |
| 2019-04-01 | $9.1 | $4.5 | 50% | 63 | 13 | 21% |
| 2018-04-02 | $4.9 | $8.6 | 175% | 46 | 30 | 65% |
| 2017-04-01 | $4.3 | $9.3 | 218% | 39 | 37 | 95% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/30/2021, IL-04/07/2019, MA-03/29/2019, NY-03/29/2017, TX-04/08/2016 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV