Investment adviser · CRD 157300
VIRGO INVESTMENT SOCIETAS LLC
Investment adviser filing (IA)
BURLINGAME, CA, United States · Form ADV filed Mar 27, 2020
- Regulatory AUM
- $5.49M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | Fewer than 5 | $5,492,047 | 100.0% |
Filing source
Form ADV 1398013 · Mar 27, 2020 · 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
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VIRGO - BLUE, LLCPrivate Equity Fund · Last reported Jul 16, 2012$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8646582782
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 659803 · 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.
VIRGO - CEDAR, LLCPrivate Equity Fund · Last reported Jul 16, 2012$10MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8455610244
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 659803 · 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.
VIRGO - REDBUD, LLCPrivate Equity Fund · Last reported Jul 16, 2012$10MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7101395440
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 659803 · 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.
VIRGO - WALNUT, LLCPrivate Equity Fund · Last reported Jul 16, 2012$10MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3711201492
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 659803 · 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.
VIRGO - COLUMBUS, LLCPrivate Equity Fund · Last reported Jul 16, 2012$5.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1673832928
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 659803 · 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.
VIRGO - COTTONWOOD, LLCPrivate Equity Fund · Last reported Jul 16, 2012$5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7911165807
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 659803 · 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.
VIRGO - GREY PINE, LLCPrivate Equity Fund · Last reported Jul 16, 2012$5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5519336410
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 659803 · 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 27, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1201 HOWARD AVENUE, 3RD FLOORBURLINGAME, CA, 94010, United States
CRD 157300
Filing source
Form ADV 1398013 · Mar 27, 2020 · 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.