DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Virgo Investment Group LLC
Latest filing Mar 31, 2026
First filing on the tape Feb 15, 2012 · 25 filings
SEC status approved since Mar 30, 2012
RAUM
$857M
reported, Item 5.F
Discretionary
71%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
9
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
12
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$857M as of Mar 31, 2026
Apr 1, 2013$228M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Apr 1, 20130 then
Employees (5.A)9 as of Mar 31, 2026
Apr 1, 20139 then
Private funds12 as of Mar 31, 2026
Mar 27, 20142 then
RAUM -20% over the last fiscal year-19% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $61.2MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 71%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- -20%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-based, otherreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $837M, 14 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- has discretionary authority over which securities are bought or sold (8.C.1)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$820M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 14reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $837M for 14 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=0.96 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
20 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Virgo Specialty Finance I (Offshore), L.P. | Private Equity Fund | $424M | 58 | Mar 31, 2022 |
| Virgo-Crimson Hawks, LLC | Private Equity Fund | $244M | 18 | Apr 24, 2019 |
| Virgo Societas Partnership IV (Offshore), LP | Private Equity Fund | $220M | 19 | Mar 30, 2017 |
| Virgo - Redwood, LPno longer reported | Private Equity Fund | $205M | 2 | Feb 15, 2012 |
| Zephryus Aviation Partners I (Offshore), L.P. | Private Equity Fund | $140M | 6 | Mar 29, 2019 |
| Virgo Societas Partnership IV (Onshore), L.P. | Private Equity Fund | $94.3M | 13 | Mar 30, 2017 |
| Zephyrus Aviation Partners II (Offshore), L.P. | Private Equity Fund | $34.5M | 8 | Mar 30, 2023 |
| Zal Ltd | Private Equity Fund | $27.8M | 1 | Apr 24, 2019 |
| Virgo - Willow, LPno longer reported | Private Equity Fund | $23.7M | 2 | Feb 15, 2012 |
| Zephyrus Aviation 5 (Cayman), Ltd - Co-Investors | Private Equity Fund | $18.6M | 1 | Mar 31, 2022 |
| Virgo - Sierra, LPno longer reported | Private Equity Fund | $18.3M | 2 | Feb 15, 2012 |
| Mz Aviation Holdings | Private Equity Fund | $16.5M | 2 | Mar 28, 2024 |
| Virgo - Juniper, LPno longer reported | Private Equity Fund | $14.0M | 1 | Feb 15, 2012 |
| Virgo Societas Partnership III (Offshore) L.P. | Private Equity Fund | $11.7M | 36 | Oct 10, 2013 |
| Virgo Societas Partnership III (Onshore), L.P. | Private Equity Fund | $11.4M | 45 | Oct 10, 2013 |
| Virgo - Magnolia, LPno longer reported | Private Equity Fund | $4.4M | 2 | Feb 15, 2012 |
| Virgo - Cypress, LPno longer reported | Private Equity Fund | $3.3M | 2 | Feb 15, 2012 |
| Virgo - Chestnut, LPno longer reported | Private Equity Fund | $1.1M | 2 | Feb 15, 2012 |
| Virgo Trillion Funding, LLC | Private Equity Fund | $75,831 | 7 | Apr 28, 2020 |
| Zal 2 Limited - Profit Share/ Co-Investors Only | Private Equity Fund | $0 | 5 | Mar 30, 2023 |
Owners and control persons
Schedule A and B, latest filing
- Colin Jesse Watson · Chief Investment Officercontrolsince 05/2009 · owns less than 5%
- Colin Jesse Watson · Sole Membercontrolsince 09/2009 · owns 75% or more of Meigetsu LLC
- Andrew Todd Dorfman · Partnersince 04/2013 · owns less than 5%
- Lewis Gary Krauthamer · Partnersince 04/2013 · owns less than 5%
- Aragon Anthony Lubiano · Chief Compliance Officersince 03/2020 · owns less than 5%
- Christopher Macdonald · Partnersince 04/2011 · owns less than 5%
- Luther Morris Mcnair · Partnersince 02/2010 · owns less than 5%
- Owen Robert Racusin · Partnersince 09/2009 · owns less than 5%
Entity owners
- Meigetsu LLC · Memberdirect · owns 75% or more
Related persons
Schedule D 7.A
- Virgo Agency Company, LLCinvestment advisern
- Virgo Agency Services LLCinvestment advisern
- Virgo Service Company, LLCinvestment advisern
- Virgo Sf Partners I, LLCinvestment adviserpooled vehicle sponsorn
- Virgo Societas Partners (Cayman), LPinvestment adviserpooled vehicle sponsorn
- Virgo Societas Partners IV, LLCinvestment adviserpooled vehicle sponsorn
- Virgo Societas Partners, LLCinvestment adviserpooled vehicle sponsorn
- Zephyrus Partners I, LLCinvestment adviserpooled vehicle sponsorn
- Zephyrus Partners II, LLCinvestment adviserpooled vehicle sponsorn
Advisers that list Virgo Investment Group LLC as a related person
- 157300 y
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 17 to 14Mar 31, 2025 to Mar 31, 2026
- Pooled vehicle clients · 15 to 12Mar 31, 2025 to Mar 31, 2026
- Assets in custody · $1.0B to $837MMar 31, 2025 to Mar 31, 2026
- Employees · 11 to 9Mar 31, 2025 to Mar 31, 2026
- Private funds · 15 to 12Mar 31, 2025 to Mar 31, 2026
- Discretionary RAUM · $761M to $610MMar 31, 2025 to Mar 31, 2026
- Non-discretionary RAUM · $317M to $247MMar 31, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $1.0B to $820MMar 31, 2025 to Mar 31, 2026
- RAUM · $1.1B to $857MMar 31, 2025 to Mar 31, 2026
- Accounts · 18 to 17Mar 28, 2024 to Mar 31, 2025
- Pooled vehicle clients · 12 to 15Mar 28, 2024 to Mar 31, 2025
- Assets in custody · $1.2B to $1.0BMar 28, 2024 to Mar 31, 2025
- Employees · 14 to 11Mar 28, 2024 to Mar 31, 2025
- Financial planning clients · unset to Mar 28, 2024 to Mar 31, 2025
- Private funds · 12 to 15Mar 28, 2024 to Mar 31, 2025
- Discretionary RAUM · $988M to $761MMar 28, 2024 to Mar 31, 2025
- Non-discretionary RAUM · $307M to $317MMar 28, 2024 to Mar 31, 2025
- Pooled vehicle RAUM · $1.2B to $1.0BMar 28, 2024 to Mar 31, 2025
- RAUM · $1.3B to $1.1BMar 28, 2024 to Mar 31, 2025
- Advisory employees · 10 to 5Apr 7, 2023 to Mar 28, 2024
- Pooled vehicle clients · 11 to 12Apr 7, 2023 to Mar 28, 2024
- Assets in custody · $1.5B to $1.2BApr 7, 2023 to Mar 28, 2024
- Employees · 16 to 14Apr 7, 2023 to Mar 28, 2024
- Private funds · 11 to 12Apr 7, 2023 to Mar 28, 2024
- Discretionary RAUM · $1.2B to $988MApr 7, 2023 to Mar 28, 2024
- Non-discretionary RAUM · $412M to $307MApr 7, 2023 to Mar 28, 2024
- Pooled vehicle RAUM · $1.4B to $1.2BApr 7, 2023 to Mar 28, 2024
- RAUM · $1.6B to $1.3BApr 7, 2023 to Mar 28, 2024
- Accounts · 19 to 18Mar 30, 2023 to Apr 7, 2023
- Pooled vehicle clients · 12 to 11Mar 30, 2023 to Apr 7, 2023
- Private funds · 12 to 11Mar 30, 2023 to Apr 7, 2023
- Accounts · 16 to 19Mar 31, 2022 to Mar 30, 2023
- Pooled vehicle clients · 10 to 12Mar 31, 2022 to Mar 30, 2023
- Assets in custody · $1.7B to $1.5BMar 31, 2022 to Mar 30, 2023
- Private funds · 10 to 12Mar 31, 2022 to Mar 30, 2023
- Discretionary RAUM · $1.3B to $1.2BMar 31, 2022 to Mar 30, 2023
- Non-discretionary RAUM · $390M to $412MMar 31, 2022 to Mar 30, 2023
- Pooled vehicle RAUM · $1.5B to $1.4BMar 31, 2022 to Mar 30, 2023
- RAUM · $1.7B to $1.6BMar 31, 2022 to Mar 30, 2023
- Pooled vehicle clients · 8 to 10May 3, 2021 to Mar 31, 2022
Signals
2 dated events
- Virgo Investment Group Llc reported RAUM $1.7B, up 36% from $1.2B (2021-05-03 to 2022-03-31)Mar 31, 2022 · RAUM change · derived
- Virgo Investment Group Llc reported RAUM $1.0B, up 34% from $770.1M (2018-03-29 to 2019-03-29)Mar 29, 2019 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
- Virgo Investment Group LLC · Independent Sponsorsshared crd · capital_provider
- Virgo Investment Group LLC · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/zephyrus-aviation-capitalreportedpublic record, Form ADV, Sep 18, 2026
- Firm profile
- linkedin.com/company/virgo-investment-groupreportedpublic record, Form ADV, Sep 18, 2026
- Website
- VIRGO-LLC.COMreportedpublic record, Form ADV, Sep 18, 2026
- Principal office phone
- 650-486-1953reportedpublic record, Form ADV, Mar 31, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026