| Fund ID | 805-5950171353 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Virgo Specialty Finance I (offshore), L.P. | Private Equity | $321.8M |
| Virgo-Crimson Hawks, LLC | Private Equity | $239.1M |
| Virgo Societas Partnership IV (offshore), LP | Private Equity | $185.4M |
Virgo Societas Partnership III (onshore), L.P. reports $10.3 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $2 million.
Virgo Societas Partnership III (onshore), L.P. is managed by Virgo Investment Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.