SERIES 3 - VIRAGE MASTER LP
PFID 805-5951421188
Managed by VIRAGE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC
WILMINGTON, Delaware, United States
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
- 0.0%
- Annually Audited
- Yes