Virgo Specialty Finance I (offshore), L.P.
Private Equity FundFund ID 805-7072085409Cayman Islands
Gross assets
$296.2M
Min. investment
$2M
Beneficial owners
54
Size rank
Top 25%
Audited
Yes
Structure
Feeder
About this fund
Virgo Specialty Finance I (offshore), L.P. is a private equity fund managed by Virgo Investment Group LLC. The fund reports $296.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7072085409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Virgo-Crimson Hawks, LLC | Private Equity | $201.2M |
| Virgo Societas Partnership IV (offshore), L.P. | Private Equity | $161M |
| Zephryus Aviation Partners I (offshore), L.P. | Private Equity | $81.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Virgo Specialty Finance I (offshore), L.P.?
Virgo Specialty Finance I (offshore), L.P. reports $296.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Virgo Specialty Finance I (offshore), L.P.?
The stated minimum investment is $2 million.
Who manages Virgo Specialty Finance I (offshore), L.P.?
Virgo Specialty Finance I (offshore), L.P. is managed by Virgo Investment Group LLC.
Does Virgo Specialty Finance I (offshore), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Burlingame, CA
Service providers
Reported gross assets
$296.2M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds68%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.