Virgo Investment Group LLC

Virgo Investment Group LLC, established in 2009, is a California-based investment adviser offering discretionary and non-discretionary advisory services to private pooled investment vehicles and separately managed accounts. The firm focuses on middle-market credit and asset-based investments, providing tailored services to clients such as MZ Aviation Holdings and various partnership vehicles. Virgo Investment Group LLC manages over $761 million in regulatory assets on a discretionary basis and $316 million on a non-discretionary basis as of September 30, 2024. Clients are typically required to invest between $2 million and $5 million, with exceptions made at the firm's discretion. The fee structure includes management fees and performance-based fees, with additional fees related to deal completion and portfolio monitoring. The firm follows a value investment philosophy, emphasizing capital preservation and current yield generation. Virgo Investment Group LLC does not participate in wrap fee programs and has not had any material disciplinary events in the past ten years. The firm's investment strategies focus on market seams and distressed opportunities, aiming to mitigate risks and maximize returns for clients. Virgo Investment Group LLC operates as a fiduciary, prioritizing clients' interests and maintaining a Code of Ethics to manage conflicts of interest. The firm does not engage in soft dollar arrangements, directed brokerage, or aggregation of securities transactions. Clients receive independently audited financial statements within 120 days after the fiscal year-end. Virgo Investment Group LLC provides discretionary investment advice to private fund clients and non-discretionary services to certain private investment vehicles, ensuring compliance with regulatory requirements and maintaining transparency in financial operations.