VGO SPECIAL SITUATIONS FUND II LP
PFID 805-4884620951
Managed by VGO CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$253.9M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes