Series 4 – Virage Master LP

Series 4 – Virage Master LP is a hedge fund operated by Virage Capital Management Lp and has approximately $259.6 million in assets. The current minimum investment for Series 4 – 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 4 – Virage Master LP Overview

Fund Type: hedge  Series 4 - Virage Master LP is a hedge fund

Private Fund ID: 805-4932108692 Series 4 - Virage Master LP has a private fund ID of 805-4932108692

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

Registered Location: Delaware, United States

Total Assets: $259.6 million

Minimum Investment: $100000

Series 4 – Virage Master LP Details

Subadviser: No Is Series 4 - Virage Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Series 4 - Virage Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does Series 4 - Virage Master LP have a Reg D exemption?

Audited: Yes  Does Series 4 - Virage Master LP shave audited financial statements?

Master Fund: Yes  Is Series 4 - Virage Master LP a master fund?

Feeder Fund: No  Is Series 4 - Virage Master LP a feeder fund?

GAAP: Yes  Does Series 4 - Virage Master LP use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 63%  Non-US ownership in Series 4 - 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 4 – Virage Master LP Charts and Graphs

Total AUM: $259.6 million

column_171} total assets are $259.6 million

Rank: 5958 out of 30967 registered private funds

Minimum Investment: $100000

Series 4 - Virage Master LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Series 4 - Virage Master LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds