VIRGO INVESTMENT GROUP LLC
Adviser information for VIRGO INVESTMENT GROUP LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $988.0M |
| Non-Discretionary | 6 | $307.5M |
| Total | 18 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 6 | $52.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 73 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesINVESTMENT-RELATED FEES |
Identifiers
| SEC RIA File Number | 801-74276 |
|---|---|
| SEC ERA File Number | 801-74276 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157297 |
| Legal Entity Identifier | None |
Principal Office
1201 HOWARD AVENUE3RD FLOOR
BURLINGAME
CA
United States
Monday - Friday, 9AM - 6PM
Tel: 650-486-1953, Fax: None
Chief Compliance Officer
ANTHONY LUBIANO
1201 HOWARD AVENUE
SUITE 300
BURLINGAME
CA
United States
Tel:
650-437-5367
T*******@************M
(Full email address available in API data)
Industry Affiliates
| VIRGO AGENCY COMPANY, LLC | Other investment adviser, including financial planners |
| VIRGO AGENCY SERVICES LLC | Other investment adviser, including financial planners |
| VIRGO SERVICE COMPANY, LLC | Other investment adviser, including financial planners |
| VIRGO SF PARTNERS I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VIRGO SOCIETAS PARTNERS (CAYMAN), LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VIRGO SOCIETAS PARTNERS IV, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VIRGO SOCIETAS PARTNERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ZEPHYRUS PARTNERS I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ZEPHYRUS PARTNERS II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MZ AVIATION HOLDINGS | Private Equity Fund | $16.5M | $0.0M | 2 |
| VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE) L.P. | Private Equity Fund | $11.7M | $2.0M | 36 |
| VIRGO SOCIETAS PARTNERSHIP III (ONSHORE), L.P. | Private Equity Fund | $11.4M | $2.0M | 45 |
| VIRGO SOCIETAS PARTNERSHIP IV (OFFSHORE), LP | Private Equity Fund | $219.9M | $5.0M | 19 |
| VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. | Private Equity Fund | $94.3M | $5.0M | 13 |
| VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P. | Private Equity Fund | $423.8M | $2.0M | 58 |
| VIRGO TRILLION FUNDING, LLC | Private Equity Fund | $0.1M | $0.5M | 7 |
| VIRGO-CRIMSON HAWKS, LLC | Private Equity Fund | $244.4M | $0.0M | 18 |
| ZAL LTD | Private Equity Fund | $27.8M | $0.0M | 1 |
| ZEPHRYUS AVIATION PARTNERS I (OFFSHORE), L.P. | Private Equity Fund | $140.3M | $5.0M | 6 |
| ZEPHYRUS AVIATION 5 (CAYMAN), LTD - CO-INVESTORS | Private Equity Fund | $18.6M | $0.5M | 1 |
| ZEPHYRUS AVIATION PARTNERS II (OFFSHORE), L.P. | Private Equity Fund | $34.5M | $5.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCNAIR, MORRIS, LUTHER | Individual | – | PARTNER | 02/2010 | < 5% |
| WATSON, JESSE, COLIN | Individual | – | CHIEF INVESTMENT OFFICER | 05/2009 | < 5% |
| RACUSIN, ROBERT, OWEN | Individual | – | PARTNER | 09/2009 | < 5% |
| MACDONALD, CHRISTOPHER | Individual | – | PARTNER | 04/2011 | < 5% |
| MEIGETSU LLC | Domestic Entity | – | MEMBER | 09/2009 | > 75% |
| WATSON, JESSE, COLIN | Individual | MEIGETSU LLC | SOLE MEMBER | 09/2009 | > 75% |
| KRAUTHAMER, GARY, LEWIS | Individual | – | PARTNER | 04/2013 | < 5% |
| DORFMAN, TODD, ANDREW | Individual | – | PARTNER | 04/2013 | < 5% |
| LUBIANO, ANTHONY, ARAGON | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |