Investment adviser · CRD 173485

VGO CAPITAL PARTNERS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 9, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VGO SPECIAL SITUATIONS FUND II LPPrivate Equity Fund · Last reported Jun 9, 2026$323MGross asset value

Form D fundraising filings

VGO Special Situations Fund II LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4884620951
Reported beneficial owners
13
Minimum commitment
$10M
Form D file number
021-286105

Form ADV 2111925 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VORIANA SPECIAL SITUATIONS FUND III SCSPPrivate Equity Fund · Last reported Jun 9, 2026$84.2MGross asset value

Form D fundraising filings

Voriana Special Situations Fund III SCSp

Feeder funds

  • VORIANA FEEDER SCSP
Fund administrator CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian TMF FUND MANAGEMENT S.A LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-1479960424
Reported beneficial owners
9
Minimum commitment
$10M
Form D file number
021-479369

Form ADV 2111925 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VGO SPECIAL SITUATIONS FUND I LPPrivate Equity Fund · Last reported Jun 9, 2026$78.4MGross asset value

Form D fundraising filings

VGO SPECIAL SITUATIONS FUND I LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4649158840
Reported beneficial owners
7
Minimum commitment
$10M
Form D file number
021-223929

Form ADV 2111925 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25-28 OLD BURLINGTON STREET
LONDON, W1S 3AN, United Kingdom

CRD 173485

Filing source

Form ADV 2111925 · Jun 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.