Series 1 – Virage Post Settlement Master LP

Series 1 – Virage Post Settlement Master LP is a hedge fund operated by Virage Capital Management Lp and has approximately $18.9 million in assets. The current minimum investment for Series 1 – Virage Post Settlement Master LP is $100000. Management has no ownership stake in the fund.

Series 1 – Virage Post Settlement Master LP Overview

Fund Type: hedge  Series 1 - Virage Post Settlement Master LP is a hedge fund

Private Fund ID: 805-6482826001 Series 1 - Virage Post Settlement Master LP has a private fund ID of 805-6482826001

Fund Manager: Virage Capital Management Lp (Crd# 167992)

Registered Location: Delaware, United States

Total Assets: $18.9 million

Minimum Investment: $100000

Series 1 – Virage Post Settlement Master LP Details

Subadviser: No Is Series 1 - Virage Post Settlement Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Series 1 - Virage Post Settlement Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does Series 1 - Virage Post Settlement Master LP have a Reg D exemption?

Audited: Yes  Does Series 1 - Virage Post Settlement Master LP shave audited financial statements?

Master Fund: Yes  Is Series 1 - Virage Post Settlement Master LP a master fund?

Feeder Fund: No  Is Series 1 - Virage Post Settlement Master LP a feeder fund?

GAAP: Yes  Does Series 1 - Virage Post Settlement Master LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Series 1 - Virage Post Settlement Master LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A., ,

Administrator(s): ALPS Alternative Investment Services, LLC

Series 1 – Virage Post Settlement Master LP Charts and Graphs

Total AUM: $18.9 million

column_171} total assets are $18.9 million

Rank: 19171 out of 30967 registered private funds

Minimum Investment: $100000

Series 1 - Virage Post Settlement Master LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Series 1 - Virage Post Settlement Master LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds