Manager
Virgo Specialty Finance
Private Credit
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Virgo Specialty Finance
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Virgo Specialty Finance I (Offshore), L.P. | Private Credit | Specialty Finance | North America | 2021 | 47.3% | 1.58x | 0.00x | 2023-03-31 | $423.8M | 1 |
| Virgo Specialty Finance I, L.P. | Private Credit | Specialty Finance | North America | 2021 | -2.9% | 0.89x | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Virgo Specialty Finance funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Employees' Retirement System of Rhode Island | public_pension | RI | 2 |