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CRD 157300
BURLINGAME, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VIRGO - BLUE, LLC | Private Equity Fund | $12.5M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - WALNUT, LLC | Private Equity Fund | $10.0M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| VIRGO - REDBUD, LLC | Private Equity Fund | $10.0M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| VIRGO - CEDAR, LLC | Private Equity Fund | $10.0M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - COLUMBUS, LLC | Private Equity Fund | $5.9M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| VIRGO - GREY PINE, LLC | Private Equity Fund | $5.0M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - COTTONWOOD, LLC | Private Equity Fund | $5.0M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - APOLLO, LLC | Private Equity Fund | $4.6M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - SPRUCE, LLC | Private Equity Fund | $4.6M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - LAUREL, LLC | Private Equity Fund | $4.0M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - ACACIA, LLC | Private Equity Fund | $3.5M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - PALM, LLC | Private Equity Fund | $3.0M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - HICKORY, LLC | Private Equity Fund | $1.0M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO - CHERRY, LLC | Private Equity Fund | $500,000 | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAPRICORN INVESTMENT GROUP LLC | Member | E | yes | 09/2009 | Feb 15, 2012 | Mar 27, 2020 |
| JEFFREY S. SKOLL REVOCABLE TRUST | SOLE MEMBER | E | yes | 09/2007 | Feb 15, 2012 | Mar 27, 2020 |
| MEIGETSU LLC | Member | D | yes | 09/2009 | Mar 27, 2014 | Mar 27, 2020 |
| PINE LLC | Member | D | yes | 04/2007 | Feb 15, 2012 | Mar 27, 2020 |
| SKOLL, JEFFREY, STUART | SETTLOR AND TRUSTEE | E | yes | 08/1999 | Feb 15, 2012 | Mar 27, 2020 |
| VIRGO INVESTMENT GROUP LLC | Member | C | yes | 09/2009 | Feb 15, 2012 | Mar 27, 2020 |
| WATSON, JESSE, COLIN | CO-FOUNDER/CHIEF INVESTMENT OFFICER | Na | yes | 09/2009 | Feb 15, 2012 | Mar 27, 2020 |
| WATSON, JESSE, COLIN | SOLE MEMBER | E | yes | 09/2009 | Feb 15, 2012 | Mar 27, 2020 |
| DORFMAN, TODD, ANDREW | Partner | Na | no | 04/2013 | Mar 30, 2017 | Mar 27, 2020 |
| KRAUTHAMER, GARY, LEWIS | Partner | Na | no | 04/2013 | Mar 30, 2017 | Mar 27, 2020 |
| LUBIANO, ANTHONY, ARAGON | CHIEF COMPLIANCE OFFICER | Na | no | 03/2020 | Mar 27, 2020 | Mar 27, 2020 |
| MACDONALD, CHRISTOPHER | Partner | Na | no | 04/2011 | Mar 28, 2013 | Mar 27, 2020 |
| MCNAIR, MORRIS, LUTHER | Partner | Na | no | 02/2010 | Mar 28, 2013 | Mar 27, 2020 |
| PEREZ, MARK, RANDOLPH ARROYO | Partner | Na | no | 09/2009 | Feb 15, 2012 | Mar 27, 2020 |
| RACUSIN, ROBERT, OWEN | Partner | Na | no | 09/2009 | Feb 15, 2012 | Mar 27, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAPRICORN INVESTMENT GROUP LLC | n/a | Mixed wealth | $19B | Y | no | n/a |
| VIRGO INVESTMENT GROUP LLC | n/a | Asset manager | $857M | Y | yes | n/a |
| VIRGO SOCIETAS PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Summit | Nj | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 27, 2020 | $5.5M | $4.9M | 17 | 7 | 1 | n/a | n/a |
| 2018 | Mar 29, 2019 | $5.8M | $5.1M | 18 | 7 | 1 | n/a | n/a |
| 2017 | Mar 29, 2018 | $10.4M | $5.9M | 20 | 8 | 2 | n/a | n/a |
| 2016 | Mar 30, 2017 | $20.1M | $9.1M | 16 | 9 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | $35.6M | $9.4M | 16 | 9 | n/a | n/a | n/a |
| 2014 | Mar 30, 2015 | $31.2M | $8.7M | 11 | 7 | n/a | n/a | n/a |
| 2013 | Mar 27, 2014 | $55.7M | $11.5M | 9 | 6 | n/a | n/a | n/a |
| 2012 | Mar 28, 2013 | $74.4M | $15.7M | 9 | 6 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $5.5M | $5.8M | -5.3% | $20.1M | -35.1% | 17 | 18 | 1 | 1 |