VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P.
PFID 805-7072085409
Managed by VIRGO INVESTMENT GROUP LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$321.8M
Min. Investment
$2,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO & COMPANY
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
UNION, New Jersey, United States
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes