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Virgo - Transverse II, LLC

Private Equity FundFund ID 805-3541328766Delaware, United States
Gross assets
$130K
Min. investment
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Feeder

About this fund

Virgo - Transverse II, LLC is a private equity fund managed by Virgo Investment Group LLC. The fund reports $130,219 in gross assets, placing it among the top 98% 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 ID805-3541328766
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 II, LLC?

Virgo - Transverse II, LLC reports $130,219 in gross assets, among the top 98% of private funds by size.

Who manages Virgo - Transverse II, LLC?

Virgo - Transverse II, LLC is managed by Virgo Investment Group LLC.

Does Virgo - Transverse II, 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
None reported
Auditor

Reported gross assets

$130K▲ 10%
Mar '25 — $119KApr '25 — $119KMay '25 — $119KJun '25 — $119KJul '25 — $119KAug '25 — $119KSep '25 — $119KOct '25 — $119KNov '25 — $119KDec '25 — $119KJan '26 — $119KFeb '26 — $119KMar '26 — $130KApr '26 — $130KMay '26 — $130KJun '26 — $130K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

Investor base

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