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| Virgo Investment Group LLC
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|---|---|
| CRD # | 157297 |
| SEC # | 801-74276 |
| CIK # | 0001483509, 0001941087 |
| AUM | $1.3 BB (2024-03-28) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 650-486-1953 |
| Address | 1201 Howard Avenue Burlingame, CA 94010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | MZ Aviation Holdings | 2024-03-28 | 16.5 | |
| PE | ZAL 2 Limited - Profit Share/ Co-Investors Only | 2023-03-30 | 0.0 | |
| PE | Zephyrus Aviation Partners II Offshore LP | 2023-03-30 | 34.5 | |
| PE | Virgo Specialty Finance I Offshore LP | [2022-03-31] | 104.0 | 423.8 |
| PE | Zephyrus Aviation 5 Cayman Ltd - Co-Investors | 2022-03-31 | 18.6 | |
| PE | Virgo Trillion Funding LLC | [2020-04-28] | 67.5 | 0.1 |
| PE | Virgo-Crimson Hawks LLC | 2019-04-24 | 244.4 | |
| PE | ZAL Ltd | [2019-04-24] | 48.5 | 27.8 |
| PE | Zephryus Aviation Partners I Offshore LP | [2019-03-29] | 20.4 | 140.3 |
| PE | Virgo Societas Partnership IV Offshore LP | [2017-03-30] | 52.5 | 219.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1,243.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 52.1 |
| Total | 18 | 1,295.5 |
| By Discretionary | ||
| Discretionary | 12 | 988.0 |
| Non-Discretionary | 6 | 307.5 |
| Total | 18 | 1,295.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 740.5 | |
| United States Persons | 555.0 | |
| Total | 18 | 1,295.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Virgo Investment Group LLC | 12 | ||
| Jesse Watson | 12 | ||
| Virgo SF Partners I LLC | 2 | ||
| Virgo Societas Partners LLC | 2 | ||
| Virgo Societas Partners IV LLC | 2 | ||
| Virgo Service Company LLC | 1 | ||
| Zephyrus Partners I LLC | 1 | ||
| Zephryus Partners I LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001483509] | |
| SC 13G | [0001483509] | |
| D | [0001941087] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Virgo Investment Group LLC | Volta Inc | [2021-12-08] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Virgo Investment Group, LLC | |
| Volta Inc. | |
| Watson Jesse C | |
| Virgo Agency Services LLC | |
| Virgo Hermes, LLC |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Virgo Investment Group LLC
✚
|
CA | 1.3 |
|
Virgo Investment Societas LLC
✚
|
CA | 0.0 |
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|---|---|---|
|
Emerald Lake Capital Management LP
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|
CA | 1.3 |
|
Inverness Graham Investments Inc
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|
PA | 1.3 |
|
ECP Manager LP
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|
Silver Oak Services Partners LLC
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Behrman Brothers Management Company LP
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NY | 1.3 |
|
Delta-V Capital LLC
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CO | 1.3 |
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Madison River Capital LLC
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NY | 1.3 |
|
Centre Partners Management LLC
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NY | 1.3 |
|
H Barton Asset Management LLC
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CA | 1.3 |
|
Rosecliff Venture Management LLC
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NY | 1.3 |