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Virgo Transverse Core LLC

Private Equity FundFund ID 805-8796685780Delaware, United States
Gross assets
$15K
Min. investment
Beneficial owners
7
Size rank
Top 99%
Audited
Yes
Structure
Master

About this fund

Virgo Transverse Core LLC is a private equity fund managed by Virgo Investment Group LLC. The fund reports $15,373 in gross assets, placing it among the top 99% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8796685780
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Virgo Specialty Finance I (offshore), L.P.Private Equity$296.2M
Virgo-Crimson Hawks, LLCPrivate Equity$201.2M
Virgo Societas Partnership IV (offshore), L.P.Private Equity$161M
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Frequently asked questions

How large is Virgo Transverse Core LLC?

Virgo Transverse Core LLC reports $15,373 in gross assets, among the top 99% of private funds by size.

Who manages Virgo Transverse Core LLC?

Virgo Transverse Core LLC is managed by Virgo Investment Group LLC.

Does Virgo Transverse Core LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$15K▲ 170%
Mar '25 — $6KApr '25 — $6KMay '25 — $6KJun '25 — $6KJul '25 — $6KAug '25 — $6KSep '25 — $6KOct '25 — $6KNov '25 — $6KDec '25 — $6KJan '26 — $6KFeb '26 — $6KMar '26 — $15KApr '26 — $15KMay '26 — $15KJun '26 — $15K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.