VIRGO INVESTMENT GROUP LLC
CRD #157297 SEC #801-74276 BURLINGAME, CA 650-486-1953
SEC Registered Private Funds
Total AUM
$1.1B
Discretionary
$761.1M
Employees
11
Clients
--
Accounts
17
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P. | Private Equity Fund | $321.8M | 61 | DELOITTE & TOUCHE LLP |
| VIRGO-CRIMSON HAWKS, LLC | Private Equity Fund | $239.1M | 18 | DELOITTE & TOUCHE |
| VIRGO SOCIETAS PARTNERSHIP IV (OFFSHORE), LP | Private Equity Fund | $185.4M | 19 | DELOITTE & TOUCHE LLP |
| ZEPHRYUS AVIATION PARTNERS I (OFFSHORE), L.P. | Private Equity Fund | $127M | 6 | DELOITTE & TOUCHE |
| VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. | Private Equity Fund | $79.8M | 13 | DELOITTE & TOUCHE LLP |
| ZEPHYRUS AVIATION PARTNERS II (OFFSHORE), L.P. | Private Equity Fund | $25.8M | 8 | DELOITTE & TOUCHE |
| ZAL LTD | Private Equity Fund | $23.4M | 1 | DELOITTE & TOUCHE |
| VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE) L.P. | Private Equity Fund | $10.4M | 36 | DELOITTE & TOUCHE LLP |
| VIRGO SOCIETAS PARTNERSHIP III (ONSHORE), L.P. | Private Equity Fund | $10.3M | 46 | DELOITTE & TOUCHE LLP |
| MZ AVIATION HOLDINGS | Private Equity Fund | $7M | 3 | DELOITTE & TOUCHE |
| ZEPHYRUS AVIATION 5 (CAYMAN) LTD | Private Equity Fund | $945.8K | 1 | DELOITTE & TOUCHE LLP |
| VIRGO - TRANSVERSE, LLC | Private Equity Fund | $120K | 3 | ARMANINO LLP |
| VIRGO - TRANSVERSE II, LLC | Private Equity Fund | $118.9K | 2 | ARMANINO LLP |
| VIRGO TRILLION FUNDING, LLC | Private Equity Fund | $45.4K | 7 | DELOITTE & TOUCHE LLP |
| VIRGO TRANSVERSE CORE LLC | Private Equity Fund | $5.7K | 7 | ARMANINO LLP |
TypePrivate Equity Fund
GAV$321.8M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameVIRGO-CRIMSON HAWKS, LLC
TypePrivate Equity Fund
GAV$239.1M
Investors18
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$185.4M
Investors19
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$127M
Investors6
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$79.8M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$25.8M
Investors8
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$10.4M
Investors36
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$10.3M
Investors46
AuditorDELOITTE & TOUCHE LLP
Fund NameZEPHYRUS AVIATION 5 (CAYMAN) LTD
TypePrivate Equity Fund
GAV$945.8K
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameVIRGO TRILLION FUNDING, LLC
TypePrivate Equity Fund
GAV$45.4K
Investors7
AuditorDELOITTE & TOUCHE LLP