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Type	Result	AUM ($B)

VGO Special Situations Fund II LP
Firm	VGO Capital Partners LLP ✚
Fund #	805-4884620951
CIK #	0001704875
Sale	2017-05-16 ($110.0 M Sold)
Fund	Private Equity Fund
Phone	13459433100
Address	190 Elgin Avenue Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VGO Capital Management II Ltd
Custodian
Auditor	Deloitte LLP
Marketer	PTP Securities LLC, PricewaterhouseCoopers LLP
Broker
Jurisdiction

Directors	2011 - 2025
Rachael Rankin
Emiliano Caradonna
Daniel Rewalt
Evert Brunekreef

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