VIRAGE RECOVERY MASTER LP
PFID 805-6010588490
Managed by VIRAGE CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$444.2M
Min. Investment
$10,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
TRUSTSERVE LP
CORAL GABLES, Florida, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes