Vgo Capital Partners Llp
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ADV data as of Jun 09, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $431M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vgo Special Situations Fund Ii Lp | Private Equity Fund | Cayman Islands | $300M | 13 |
| Vgo Special Situations Fund I Lp | Private Equity Fund | Cayman Islands | $96.5M | 7 |
| Voriana Special Situations Fund Iii Scsp master | Private Equity Fund | Luxembourg | $34.7M | 7 |
Private funds (3, $431M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vgo Special Situations Fund Ii Lp | Private Equity Fund | $300M | $10.0M | 13 |
| Vgo Special Situations Fund I Lp | Private Equity Fund | $96.5M | $10.0M | 7 |
| Voriana Special Situations Fund Iii Scsp | Private Equity Fund | $34.7M | $10.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/09/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 09, 2026.
View current Form ADV (SEC/IAPD) ↗