Virgo Capital Fund Ii, LP

Virgo Capital Fund Ii, LP is a private equity fund operated by Virgo Capital and has approximately $21.8 million in assets. The current minimum investment for Virgo Capital Fund Ii, LP is $250000. Management owns just 3 percent of the fund.

Virgo Capital Fund Ii, LP Overview

Fund Type: private equity  Virgo Capital Fund Ii, LP is a private equity fund

Private Fund ID: 805-7200685961 Virgo Capital Fund Ii, LP has a private fund ID of 805-7200685961

Fund Manager: Virgo Capital (Crd# 163960)

Registered Location: Delaware, United States

Total Assets: $21.8 million

Minimum Investment: $250000

Virgo Capital Fund Ii, LP Details

Subadviser: No Is Virgo Capital Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Virgo Capital Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Virgo Capital Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Virgo Capital Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Virgo Capital Fund Ii, LP a master fund?

Feeder Fund: No  Is Virgo Capital Fund Ii, LP a feeder fund?

GAAP: Yes  Does Virgo Capital Fund Ii, LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 25%  Non-US ownership in Virgo Capital Fund Ii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Virgo Capital Fund Ii, LP Charts and Graphs

Total AUM: $21.8 million

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Rank: 18467 out of 30967 registered private funds

Minimum Investment: $250000

Virgo Capital Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Virgo Capital Fund Ii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds