Virage Capital Management LP

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Virage Capital Management LP ✚
CRD #	167992
SEC #	801-79812
CIK #	0001578745
AUM	588.3 M (2026-03-30)
Employees	12 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	713-840-7700
Address	1700 Post Oak Boulevard Houston, TX 77056-3973
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Virage Opportunity Fund LP	2023-03-28		28.1 M
PE	Virage Recovery Master LP	2023-03-28		27.4 M
HF	Series 6 - Virage Master LP	2020-03-18		32.8 M
HF	Series 1 - Virage Post Settlement Master LP	[2017-03-22]	37.5 M	14.2 M
	Filed 2019-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Virage TTU LP	[2017-03-22]	73.0 M	81.3 M
	Filed 2022-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Series 5 - Virage Master LP	[2016-03-30]	115.5 M	183.1 M
	Filed 2023-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Series 4 - Virage Master LP	[2015-08-26]	94.1 M	191.2 M
	Filed 2018-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	WAM Series 1 - Virage Master LP	[2015-08-26]	32.0 M	26.4 M
	Filed 2022-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Series 3 - Virage Master LP	[2015-03-31]	2.4 M	3.0 M
	Filed 2015-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Series 2 - Virage Master LP	[2014-03-10]	91.3 M	7.2 M
	Filed 2015-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	467.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	6.9
(n) Other	2	113.5
Total	9	588.3
By Discretionary
Discretionary	7	557.8
Non-Discretionary	2	30.5
Total	9	588.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		588.3
Total	9	588.3

Form D Directors	Role	# Filings	# Firms
Edward Ondarza	Director, Executive Officer	18	2
Martin Shellist	Executive Officer	13	2
Virage LLC	Promoter	11	2

EDGAR Form	CIK	2011 - 2026
SC 13G	[0001578745]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Virage Capital Management LP	MSP Recovery Inc	[2025-02-13]
Virage Capital Management LP	MSP Recovery Inc	[2024-11-14]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Comparable Firms	State	AUM
Lago Asset Management LLC ✚	IL	604.9 M
Callodine Credit Management LLC ✚	MA	603.0 M
Endeavour Capital Advisors Inc ✚	CT	602.7 M
GFG Alternative Investment Advisors LLC ✚	CT	599.6 M
Octahedron Capital Management LP ✚	CA	594.2 M
Atlas Merchant Capital LLC ✚	NY	593.0 M
Inclusive Capital Partners LP ✚	CA	591.1 M
Scopia Capital Management LP ✚	NY	587.3 M
Civitas Capital Management LLC ✚	TX	578.6 M
Angeleno Group LLC ✚	CA	576.5 M

Virage Capital Management LP

Assets, Funds, Holdings