Series 5 - Virage Master LP
Hedge FundFund ID 805-3135516169Delaware, United States
Gross assets
$183.1M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Series 5 - Virage Master LP is a hedge fund managed by Virage Capital Management LP. The fund reports $183.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3135516169 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Series 4 - Virage Master LP | Hedge | $191.2M |
| Series 6 - Virage Master LP | Hedge | $32.8M |
| Virage Opportunity Fund LP | Hedge | $28.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Series 5 - Virage Master LP?
Series 5 - Virage Master LP reports $183.1 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Series 5 - Virage Master LP?
The stated minimum investment is $100,000.
Who manages Series 5 - Virage Master LP?
Series 5 - Virage Master LP is managed by Virage Capital Management LP.
Does Series 5 - Virage Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$183.1M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds59%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.