Virgo Specialty Finance I is a Hedge Fund in Cayman Islands, that has raised $104.04 mm (out of $300.00 mm offered) from 52 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2022. Data from SEC filing on 20 Jan 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$356.71 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Virgo Investment Group LLC | $1.62 bn | |
Virgo Societas Partnership III (Offshore) L.P. | $12.14 mm | Private Equity Fund |
Virgo Societas Partnership III (Onshore), L.P. | $11.95 mm | Private Equity Fund |
Virgo Societas Partnership IV (Offshore), LP | $355.53 mm | Private Equity Fund |
Virgo Societas Partnership IV (Onshore), L.P. | $151.70 mm | Private Equity Fund |
Virgo Specialty Finance I (Offshore), L.P. | $356.71 mm | Private Equity Fund |
Virgo Trillion Funding, LLC | Private Equity Fund | |
Virgo-crimson Hawks, LLC | $260.97 mm | Private Equity Fund |
Zal LTD | $27.85 mm | Private Equity Fund |
Zephryus Aviation Partners I (Offshore), L.P. | $130.80 mm | Private Equity Fund |
Zephyrus Aviation 5 (Cayman), LTD - Co-investors | $22.26 mm | Private Equity Fund |
Zephyrus Aviation Partners II (Offshore), L.P. | $20.23 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings