Virage WAM is a Hedge Fund in Texas, that has raised $32.00 mm from 1 investor, for an equity fund started in Jul 2015. Data from SEC filing on 28 Jun 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$27.72 mm
Address
Virage WAM
1700 POST OAK BOULEVARD, 2 BLVD PLACE
SUITE 300
HOUSTON
TX 77056
1700 POST OAK BOULEVARD, 2 BLVD PLACE
SUITE 300
HOUSTON
TX 77056
Phone
713.840.7700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Virage Capital Management LP | $668.42 mm | |
Series 1 - Virage Master LP | $16.78 mm | Hedge Fund |
Series 1 - Virage Capital Partners LP | ||
SP 1 - Virage Capital Partners (Cayman) SPC | ||
SP 1 - Virage Capital Partners (Non-us) SPC | ||
Series 2 - Virage Master LP | $31.96 mm | Hedge Fund |
Series 2 - Virage Capital Partners LP | ||
SP 2 - Virage Capital Partners (Non-us) SPC | ||
SP 2 - Virage Capital Partners (Cayman) SPC | ||
Series 3 - Virage Master LP | $18.18 mm | Hedge Fund |
Series 3 - Virage Capital Partners LP | ||
SP 3 - Virage Capital Partners (Cayman) SPC | ||
SP 3 - Virage Capital Partners (Non-us) SPC | ||
Series 4 - Virage Master LP | $216.50 mm | Hedge Fund |
SP 2 - Virage Capital Partners (Non-us) SPC | ||
Series 2 - Virage Capital Partners LP | ||
SP 2 - Virage Capital Partners (Cayman) SPC | ||
Series 4 - Virage Capital Partners LP | ||
SP 4 - Virage Capital Partners (Cayman) SPC | ||
SP 4 - Virage Capital Partners (Non-us) SPC | ||
Virage Ttu LP | ||
Series 5 - Virage Master LP | $165.97 mm | Hedge Fund |
Series 5 - Virage Capital Partners LP | ||
Series 6 - Virage Master LP | $27.92 mm | Hedge Fund |
Series 6 - Virage Capital Partners LP | ||
Wam Series 1 - Virage Master LP | $27.72 mm | Hedge Fund |
Wam Series 1- Virage Wam LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $32M, 1 investor
28 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $32M, 1 investor
13 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $32M, 1 investor
17 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $32M, 1 investor
17 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $32M, 1 investor
18 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $32M, 1 investor
1 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $32M, 1 investor
2 Aug 16
D
Indefinite amount in investment fund, sold $27M, 1 investor
10 Aug 15
Latest ownership filings
No filings