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CRD 157297
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 SPECIALTY FINANCE I (OFFSHORE), L.P. | Private Equity Fund | $424M | Mar 28, 2024 | 58 | Mar 31, 2022 | reported | 021-430183 |
| VIRGO-CRIMSON HAWKS, LLC | Private Equity Fund | $244M | Mar 28, 2024 | 18 | Apr 24, 2019 | reported | 021-39307 |
| VIRGO SOCIETAS PARTNERSHIP IV (OFFSHORE), LP | Private Equity Fund | $220M | Mar 28, 2024 | 19 | Mar 30, 2017 | reported | 021-275597 |
| VIRGO - REDWOOD, LP | Private Equity Fund | $205M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| ZEPHRYUS AVIATION PARTNERS I (OFFSHORE), L.P. | Private Equity Fund | $140M | Mar 28, 2024 | 6 | Mar 29, 2019 | reported | 021-335027 |
| VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. | Private Equity Fund | $94.3M | Mar 28, 2024 | 13 | Mar 30, 2017 | reported | 021-275870 |
| ZEPHYRUS AVIATION PARTNERS II (OFFSHORE), L.P. | Private Equity Fund | $34.5M | Mar 28, 2024 | 8 | Mar 30, 2023 | reported | n/a |
| ZAL LTD | Private Equity Fund | $27.8M | Mar 28, 2024 | 1 | Apr 24, 2019 | reported | 021-325893 |
| VIRGO - WILLOW, LP | Private Equity Fund | $23.7M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| ZEPHYRUS AVIATION 5 (CAYMAN), LTD - CO-INVESTORS | Private Equity Fund | $18.6M | Mar 28, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| VIRGO - SIERRA, LP | Private Equity Fund | $18.3M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| MZ AVIATION HOLDINGS | Private Equity Fund | $16.5M | Mar 28, 2024 | 2 | Mar 28, 2024 | reported | n/a |
| VIRGO - JUNIPER, LP | Private Equity Fund | $14.0M | Jul 16, 2012 | 1 | Feb 15, 2012 | dropped | n/a |
| VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE) L.P. | Private Equity Fund | $11.7M | Mar 28, 2024 | 36 | Oct 10, 2013 | reported | 021-216642 |
| VIRGO SOCIETAS PARTNERSHIP III (ONSHORE), L.P. | Private Equity Fund | $11.4M | Mar 28, 2024 | 45 | Oct 10, 2013 | reported | 021-195821 |
| VIRGO - MAGNOLIA, LP | Private Equity Fund | $4.4M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| VIRGO - CYPRESS, LP | Private Equity Fund | $3.3M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| VIRGO - CHESTNUT, LP | Private Equity Fund | $1.1M | Jul 16, 2012 | 2 | Feb 15, 2012 | dropped | n/a |
| VIRGO TRILLION FUNDING, LLC | Private Equity Fund | $75,831 | Mar 28, 2024 | 7 | Apr 28, 2020 | reported | 021-367480 |
| ZAL 2 LIMITED - PROFIT SHARE/ CO-INVESTORS ONLY | Private Equity Fund | $0 | Mar 30, 2023 | 5 | Mar 30, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MEIGETSU LLC | Member | E | yes | 09/2009 | Oct 10, 2013 | Mar 28, 2024 |
| WATSON, JESSE, COLIN | SOLE MEMBER | E | yes | 09/2009 | Feb 15, 2012 | Mar 28, 2024 |
| WATSON, JESSE, COLIN | CHIEF INVESTMENT OFFICER | Na | yes | 05/2009 | Feb 15, 2012 | Mar 28, 2024 |
| DORFMAN, TODD, ANDREW | Partner | Na | no | 04/2013 | Mar 30, 2017 | Mar 28, 2024 |
| KRAUTHAMER, GARY, LEWIS | Partner | Na | no | 04/2013 | Mar 30, 2017 | Mar 28, 2024 |
| LUBIANO, ANTHONY, ARAGON | CHIEF COMPLIANCE OFFICER | Na | no | 03/2020 | Mar 27, 2020 | Mar 28, 2024 |
| MACDONALD, CHRISTOPHER | Partner | Na | no | 04/2011 | Apr 1, 2013 | Mar 28, 2024 |
| MCNAIR, MORRIS, LUTHER | Partner | Na | no | 02/2010 | Apr 1, 2013 | Mar 28, 2024 |
| RACUSIN, ROBERT, OWEN | Partner | Na | no | 09/2009 | Feb 15, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VIRGO AGENCY COMPANY, LLC | n/a | n/a | n/a | N | yes | n/a |
| VIRGO AGENCY SERVICES LLC | n/a | n/a | n/a | N | yes | n/a |
| VIRGO SERVICE COMPANY, LLC | n/a | n/a | n/a | N | yes | n/a |
| VIRGO SF PARTNERS I, LLC | n/a | n/a | n/a | N | yes | n/a |
| VIRGO SOCIETAS PARTNERS (CAYMAN), LP | n/a | n/a | n/a | N | yes | n/a |
| VIRGO SOCIETAS PARTNERS IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| VIRGO SOCIETAS PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| ZEPHYRUS PARTNERS I, LLC | n/a | n/a | n/a | N | yes | n/a |
| ZEPHYRUS PARTNERS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $857M | $610M | 9 | 5 | 0 | 12 | n/a |
| 2024 | Mar 31, 2025 | $1.1B | $761M | 11 | 5 | 0 | 15 | n/a |
| 2023 | Mar 28, 2024 | $1.3B | $988M | 14 | 5 | 0 | 12 | $1.2B |
| 2022 | Mar 30, 2023 | $1.6B | $1.2B | 16 | 10 | 0 | 12 | $1.4B |
| 2021 | Mar 31, 2022 | $1.7B | $1.3B | 16 | 10 | 0 | 10 | $1.5B |
| 2020 | Mar 30, 2021 | $1.2B | $811M | 17 | 10 | 0 | 8 | $1.0B |
| 2019 | Mar 27, 2020 | $1.1B | $880M | 17 | 7 | 1 | 7 | $978M |
| 2018 | Mar 29, 2019 | $1.0B | $855M | 18 | 7 | 1 | 5 | $793M |
| 2017 | Mar 29, 2018 | $770M | $726M | 20 | 8 | 2 | 4 | $726M |
| 2016 | Mar 30, 2017 | $650M | $564M | 16 | 9 | n/a | 4 | $564M |
| 2015 | Mar 30, 2016 | $506M | $399M | 16 | 9 | n/a | 2 | $399M |
| 2014 | Mar 30, 2015 | $466M | $365M | 11 | 7 | n/a | 2 | $365M |
| 2013 | Mar 27, 2014 | $253M | $135M | 9 | 6 | n/a | 2 | $135M |
| 2012 | Apr 1, 2013 | $228M | $0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $857M | $1.1B | -20.5% | $1.6B | -19.1% | 9 | 11 | 0 | 0 |