Series 1 – Virage Master LP
Series 1 – Virage Master LP is a hedge fund operated by Virage Capital Management Lp and has approximately $57.5 million in assets. The current minimum investment for Series 1 – Virage Master LP is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Series 1 – Virage Master LP Overview
Fund Type: hedge
Private Fund ID: 805-9843763330
Fund Manager: Virage Capital Management Lp (Crd# 167992)
Registered Location: Delaware, United States
Total Assets: $57.5 million
Minimum Investment: $100000
Private Funds Managed by Virage Capital Management Lp (8): Wam Series 1 Virage Master Lp, Series 1 Virage Master Lp , Series 1 Virage Post Settlement Master Lp , Series 2 Virage Master Lp , Series 3 Virage Master Lp , Series 4 Virage Master Lp , Series 5 Virage Master Lp , Virage Ttu Lp
Series 1 – Virage Master LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 0%
Fund of Fund Ownership: 62%
Non-US Ownership: 77%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A., ,
Administrator(s): ALPS Alternative Investment Services, LLC
Series 1 – Virage Master LP Charts and Graphs
Total AUM: $57.5 million
Rank: 13460 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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