Series 2 – Virage Master LP

Series 2 – Virage Master LP is a hedge fund operated by Virage Capital Management Lp and has approximately $125.5 million in assets. The current minimum investment for Series 2 – 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 2 – Virage Master LP Overview

Fund Type: hedge  Series 2 - Virage Master LP is a hedge fund

Private Fund ID: 805-1106514867 Series 2 - Virage Master LP has a private fund ID of 805-1106514867

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

Registered Location: Delaware, United States

Total Assets: $125.5 million

Minimum Investment: $100000

Series 2 – Virage Master LP Details

Subadviser: No Is Series 2 - Virage Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Series 2 - Virage Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does Series 2 - Virage Master LP have a Reg D exemption?

Audited: Yes  Does Series 2 - Virage Master LP shave audited financial statements?

Master Fund: Yes  Is Series 2 - Virage Master LP a master fund?

Feeder Fund: No  Is Series 2 - Virage Master LP a feeder fund?

GAAP: Yes  Does Series 2 - Virage Master LP use GAAP?

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 53%  Non-US ownership in Series 2 - Virage Master LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

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

Administrator(s): ALPS Alternative Investment Services, LLC

Series 2 – Virage Master LP Charts and Graphs

Total AUM: $125.5 million

column_171} total assets are $125.5 million

Rank: 9358 out of 30967 registered private funds

Minimum Investment: $100000

Series 2 - Virage Master LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Series 2 - Virage Master LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds