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Type	Result	AUM ($B)

Virage Recovery Master LP
Firm	Virage Capital Management LP ✚
Fund #	805-6010588490
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Virage Capital Management LP, Virage Recovery LLC
Custodian	JPMorgan Chase Bank NA, Stifel Nicolaus & Company Incorporated
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

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Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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