Virage Recovery Master LP
Private Equity FundFund ID 805-6010588490Delaware, United States
Gross assets
$27.4M
Min. investment
$10M
Beneficial owners
38
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Virage Recovery Master LP is a private equity fund managed by Virage Capital Management LP. The fund reports $27.4 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $10 million. 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 | 805-6010588490 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Series 4 - Virage Master LP | Hedge | $191.2M |
| Series 5 - Virage Master LP | Hedge | $183.1M |
| Series 6 - Virage Master LP | Hedge | $32.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Virage Recovery Master LP?
Virage Recovery Master LP reports $27.4 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Virage Recovery Master LP?
The stated minimum investment is $10 million.
Who manages Virage Recovery Master LP?
Virage Recovery Master LP is managed by Virage Capital Management LP.
Does Virage Recovery 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
$27.4M▼ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.