Virgo Trillion Funding, LLC
Private Equity FundFund ID 805-7910818650Delaware, United States
Gross assets
$13K
Min. investment
$500K
Beneficial owners
7
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Virgo Trillion Funding, LLC is a private equity fund managed by Virgo Investment Group LLC. The fund reports $12,788 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-7910818650 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Virgo Specialty Finance I (offshore), L.P. | Private Equity | $296.2M |
| Virgo-Crimson Hawks, LLC | Private Equity | $201.2M |
| Virgo Societas Partnership IV (offshore), L.P. | Private Equity | $161M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Virgo Trillion Funding, LLC?
Virgo Trillion Funding, LLC reports $12,788 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Virgo Trillion Funding, LLC?
The stated minimum investment is $500,000.
Who manages Virgo Trillion Funding, LLC?
Virgo Trillion Funding, LLC is managed by Virgo Investment Group LLC.
Does Virgo Trillion Funding, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Burlingame, CA
Reported gross assets
$13K▼ 72%
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
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds93%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.