VIRGO INVESTMENT GROUP LLC
Latest filing: Mar 31, 2025 (107 days ago)
AUM
$1,078,082,781
-17% change vs. 1 year ago
-35% change vs. 3 years ago
2% change vs. 5 years ago
131% change vs. 10 years ago
Employee Count
11
-21% change vs. 1 year ago
-31% change vs. 3 years ago
-35% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
BURLINGAME, CA
1201 HOWARD AVENUE, BURLINGAME, CA, UNITED STATES, 94010
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.3 |
| Total | $1.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.0 |
| Institutional | $0.0 |
| Total | $1.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 100% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VIRGO SERVICE COMPANY, LLC | $0.0 | - | |
| ZEPHYRUS PARTNERS I, LLC | $0.0 | - | |
| VIRGO AGENCY COMPANY, LLC | $0.0 | - | |
| VIRGO AGENCY SERVICES LLC | $0.0 | - | |
| VIRGO SF PARTNERS I, LLC | $0.0 | - | |
| ZEPHYRUS PARTNERS II, LLC | $0.0 | - | |
| VIRGO SOCIETAS PARTNERS IV, LLC | $0.0 | - | |
| VIRGO SOCIETAS PARTNERS, LLC | $0.0 | - | |
| VIRGO SOCIETAS PARTNERS (CAYMAN), LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| MCNAIR, MORRIS, LUTHER | PARTNER |
| WATSON, JESSE, COLIN | CHIEF INVESTMENT OFFICER, SOLE MEMBER |
| RACUSIN, ROBERT, OWEN | PARTNER |
| MACDONALD, CHRISTOPHER | PARTNER |
| KRAUTHAMER, GARY, LEWIS | PARTNER |
| DORFMAN, TODD, ANDREW | PARTNER |
| LUBIANO, ANTHONY, ARAGON | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $1.1 | $0.0 | 0% | 11 | 0 | 0% |
| 2025-04-21 | $1.1 | $0.0 | 0% | 11 | 0 | 0% |
| 2024-04-02 | $1.3 | -$0.2 | -17% | 14 | -3 | -21% |
| 2023-04-04 | $1.6 | -$0.5 | -33% | 16 | -5 | -31% |
| 2022-04-01 | $1.7 | -$0.6 | -35% | 16 | -5 | -31% |
| 2021-04-05 | $1.2 | -$0.1 | -11% | 17 | -6 | -35% |
| 2020-04-01 | $1.1 | $0.0 | 2% | 17 | -6 | -35% |
| 2019-04-01 | $1.0 | $0.0 | 5% | 18 | -7 | -39% |
| 2018-04-02 | $0.8 | $0.3 | 40% | 20 | -9 | -45% |
| 2017-04-01 | $0.6 | $0.4 | 66% | 16 | -5 | -31% |
| 2016-04-01 | $0.5 | $0.6 | 113% | 16 | -5 | -31% |
| 2015-04-01 | $0.5 | $0.6 | 131% | 11 | 0 | 0% |
| 2014-04-01 | $0.3 | $0.8 | 327% | 9 | 2 | 22% |
| 2013-04-01 | $0.3 | $0.8 | 299% | 9 | 2 | 22% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-03/31/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV