AUMdb

Vgo Capital Partners Llp

SEC-registered Investment Adviser CRD 173485 · SEC file 802-80590 · London · WWW.VGOCAPITAL.COM
☆ Save with Pro ADV data as of Jun 09, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $431M combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗