Virgo Specialty Finance I Offshore LP

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Virgo Specialty Finance I Offshore LP
Firm Virgo Investment Group LLC
Fund #805-7072085409
CIK #0001904279
Sale2022-01-07 ($300.0 M Offered, $104.0 M Sold)
FundPrivate Equity Fund
Phone6504375367
AddressMaples Corporate Services Limited
George Town Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4503602701809002011201620212026
Fund Details
DirectorVirgo SF Partners I LLC
CustodianWells Fargo & Company, Citigroup Global Markets Inc, JPMorgan Chase Bank NA, First Republic Bank
AuditorDeloitte & Touche LLP
MarketerCredit Suisse Securities USA LLC
Broker
Jurisdiction
Directors2011 - 2025
Virgo Investment Group LLC
Virgo SF Partners I LLC
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