Investment adviser · CRD 157297

VIRGO INVESTMENT GROUP LLC

Investment adviser filing (IA)

BURLINGAME, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$857M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$819,934,41195.6%
Other clients2$37,472,0884.4%
Filing source

Form ADV 2073236 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

17 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.

VIRGO-CRIMSON HAWKS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$201MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-6681924495
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-39307

Form ADV 2073236 · Mar 31, 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.

VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P.Private Equity Fund · Last reported Mar 31, 2026$69.9MGross asset value

Form D fundraising filings

Virgo Societas Partnership IV (Onshore), L.P.

Fund administrator SS&C TECHNOLOGIES, INC UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO & COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer STOCK SECURITIES LLC PRINCETON, New Jersey, United States Related to adviser: No
Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO & COMPANY
LEI PBLD0EJDB5FWOLXP3B76

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

STOCK SECURITIES LLC
CRD 32244 · SEC 8-45650

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source
Fund ID
805-9053449486
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-275870

Form ADV 2073236 · Mar 31, 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.

ZEPHYRUS AVIATION PARTNERS II (OFFSHORE), L.P.Private Equity Fund · Last reported Mar 31, 2026$1.3MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO & COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Marketer DUCERA PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO & COMPANY
LEI PBLD0EJDB5FWOLXP3B76

Fund details & source
Fund ID
805-7599485466
Reported beneficial owners
8
Minimum commitment
$5M

Form ADV 2073236 · Mar 31, 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.

MZ AVIATION HOLDINGSPrivate Equity Fund · Last reported Mar 31, 2026$219KGross asset value
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Marketer DUCERA PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BERKOWER LLC
PCAOB 217

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8147121824
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2073236 · Mar 31, 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.

VIRGO TRANSVERSE CORE LLCPrivate Equity Fund · Last reported Mar 31, 2026$15.4KGross asset value

Form D fundraising filings

Virgo Transverse Core LLC

Feeder funds

Auditor ARMANINO LLP ST. LOUIS, Missouri, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO LLP
PCAOB 32

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-8796685780
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-361226

Form ADV 2073236 · Mar 31, 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.

VIRGO TRILLION FUNDING, LLCPrivate Equity Fund · Last reported Mar 31, 2026$12.8KGross asset value

Form D fundraising filings

Virgo Trillion Funding, LLC

Fund administrator SS&C TECHNOLOGIES, INC UNION, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-7910818650
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-367480

Form ADV 2073236 · Mar 31, 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.

VIRGO - REDWOOD, LPPrivate Equity Fund · Last reported Jul 16, 2012$205MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SAN FRANCISCO, California, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5236479679
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 659883 · Jul 16, 2012 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1201 HOWARD AVENUE, 3RD FLOOR
BURLINGAME, CA, 94010, United States

CRD 157297

Filing source

Form ADV 2073236 · Mar 31, 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.