| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Series 4 - Virage Master LP | Hedge | $184.1M |
| Series 5 - Virage Master LP | Hedge | $181.6M |
| Series 6 - Virage Master LP | Hedge | $35.7M |
Virage Recovery Master LP reports $444.2 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $10 million.
Virage Recovery Master LP is managed by Virage Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.