LP Data

Private Credit · Specialty Finance · North America · Vintage 2021

Virgo Specialty Finance I, L.P.

Virgo Specialty FinanceReported by 1 LPLatest mark Mar 31, 20265 observations
Net IRR
-2.9%

No peer benchmark for this metric

TVPI
0.89x

No peer benchmark for this metric

DPI
0.00x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Employees' Retirement System of Rhode Island5 reports$20.0M$17.8M-2.9%0.89x0.00x2026-03-31Source ↗