Vgo Special Situations Fund I LP

Vgo Special Situations Fund I LP is a private equity fund operated by Vgo Capital Partners Llp and has approximately $123.9 million in assets. The current minimum investment for Vgo Special Situations Fund I LP is $10000000. Management owns just 1 percent of the fund.

Vgo Special Situations Fund I LP Overview

Fund Type: private equity  Vgo Special Situations Fund I LP is a private equity fund

Private Fund ID: 805-4649158840 Vgo Special Situations Fund I LP has a private fund ID of 805-4649158840

Fund Manager: Vgo Capital Partners Llp (Crd# 173485)

Registered Location: Cayman Islands

Total Assets: $123.9 million

Minimum Investment: $10000000

Private Funds Managed by Vgo Capital Partners Llp (1): Vgo Special Situations Fund I Lp

Vgo Special Situations Fund I LP Details

Subadviser: No Is Vgo Special Situations Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vgo Special Situations Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vgo Special Situations Fund I LP have a Reg D exemption?

Audited: Yes  Does Vgo Special Situations Fund I LP shave audited financial statements?

Master Fund: Yes  Is Vgo Special Situations Fund I LP a master fund?

Feeder Fund: No  Is Vgo Special Situations Fund I LP a feeder fund?

GAAP: No  Does Vgo Special Situations Fund I LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 66%  Non-US ownership in Vgo Special Situations Fund I LP

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Ss & C Globeop Financial Services (Cayman) Limited

Vgo Special Situations Fund I LP Charts and Graphs

Total AUM: $123.9 million

column_171} total assets are $123.9 million

Rank: 9439 out of 30967 registered private funds

Minimum Investment: $10000000

Vgo Special Situations Fund I LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Vgo Special Situations Fund I LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds