WAM SERIES 1 - VIRAGE MASTER LP
PFID 805-5292071120
Managed by VIRAGE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$28.2M
Min. Investment
$100,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Custodian
DELAWARE TRUST
WILMINGTON, Delaware, United States
Administrator
TRUSTSERVE LP
CORAL GABLES, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes