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| Virage Capital Management LP
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|---|---|
| CRD # | 167992 |
| SEC # | 801-79812 |
| CIK # | 0001578745 |
| AUM | $588.3 M (2026-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 713-840-7700 |
| Address | 1700 Post Oak Boulevard Houston, TX 77056-3973 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Virage Opportunity Fund LP | 2023-03-28 | 28.1 | |
| PE | Virage Recovery Master LP | 2023-03-28 | 27.4 | |
| HF | Series 6 - Virage Master LP | 2020-03-18 | 32.8 | |
| HF | Series 1 - Virage Post Settlement Master LP | [2017-03-22] | 37.5 | 14.2 |
| HF | Virage TTU LP | [2017-03-22] | 73.0 | 81.3 |
| HF | Series 5 - Virage Master LP | [2016-03-30] | 115.5 | 183.1 |
| HF | Series 4 - Virage Master LP | [2015-08-26] | 94.1 | 191.2 |
| HF | WAM Series 1 - Virage Master LP | [2015-08-26] | 32.0 | 26.4 |
| HF | Series 3 - Virage Master LP | [2015-03-31] | 2.4 | 3.0 |
| HF | Series 2 - Virage Master LP | [2014-03-10] | 91.3 | 7.2 |
| HF | Series 1 - Virage Master LP | [2013-12-19] | 0.8 | 3.7 |
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| Edward Ondarza | 18 | 2 | ||
| Martin Shellist | 13 | 2 | ||
| Virage LLC | 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] |
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✚
|
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