DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIRGO INVESTMENT GROUP LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $424M | 58 | $2.0M | 100.0% | yes | VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P. |
| Apr 7, 2023 | $357M | 57 | $2.0M | 100.0% | yes | VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P. |
| Mar 30, 2023 | $357M | 57 | $2.0M | 100.0% | yes | VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P. |
| Mar 31, 2022 | $245M | 49 | $100,000 | 100.0% | yes | VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | SAN FRANCISCO | California | United States | no | n/a |