Series 2 - Virage Master LP
- Fund Information and Directors
| Series 2 - Virage Master LP |
| Firm |
Virage Capital Management LP
|
| Fund # | 805-1106514867 |
| CIK # | 0001619434 |
| Sale | 2014-09-01
($91.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 7138407700 |
| Address | Ugland House, PO Box 309
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Virage LLC, Virage Capital Management LP |
| Custodian | Wilmington Trust Investment Management LLC, Delaware Trust, JPMorgan Chase Bank NA, Bank of America NA |
| Auditor | Rothstein Kass, PricewaterhouseCoopers LLP, KPMG LLP, Weaver and Tidwell LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
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