Virgo Investment Societas LLC

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Assets, Funds, Holdings

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Virgo Investment Societas LLC
CRD #157300
SEC #801-74278
CIK #
AUM
Employees 17 (41% Investors, 0% Brokers)
Phone650-486-1953
Address1201 Howard Avenue
Burlingame, CA 94010
Source [IAPD]
Total AUM ($M)
806448321602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Virgo - Acacia LLC 2012-02-15 3.5
PE Virgo - Apollo LLC 2012-02-15 4.6
PE Virgo - Blue LLC 2012-02-15 12.5
PE Virgo - Cedar LLC 2012-02-15 10.0
PE Virgo - Cherry LLC 2012-02-15 0.5
PE Virgo - Columbus LLC 2012-02-15 5.9
PE Virgo - Cottonwood LLC 2012-02-15 5.0
PE Virgo - Grey Pine LLC 2012-02-15 5.0
PE Virgo - Hickory LLC 2012-02-15 1.0
PE Virgo - Laurel LLC 2012-02-15 4.0
PE Virgo - Palm LLC 2012-02-15 3.0
PE Virgo - Redbud LLC 2012-02-15 10.0
PE Virgo - Spruce LLC 2012-02-15 4.6
PE Virgo - Walnut LLC 2012-02-15 10.0
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 0 5.5
Total 4 5.5
By Discretionary
Discretionary 2 4.9
Non-Discretionary 2 0.6
Total 4 5.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.5
Total 4 5.5
Related Firms State AUM ($B)
Virgo Investment Group LLC
CA 1.1
Virgo Investment Societas LLC
CA 0.0
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