| Fund ID | 805-7910818650 |
| 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 | 0% |
| Owned by funds of funds | 93% |
| Owned by non-U.S. persons | 6% |
| 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 Trillion Funding, LLC reports $45,426 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $500,000.
Virgo Trillion Funding, LLC 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.