Hedge fund profile

Wam Series 1 - Virage Master LP

Wam Series 1 - Virage Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Virage Capital Management LP, based in Houston, Texas, United States.

$26.4Mgross assets
$100Kminimum
4owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5292071120
Reference ID166431
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:19:58 AM

Adviser

Virage Capital Management LP

TypeRegistered investment adviser
SEC number801-79812
CRD167992
Regulatory AUM$588.3M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Virage LLCVirage Capital Management LP

Auditors

WEAVER AND TIDWELL, L.L.P.

Custodians

JPMORGAN CHASE BANK, N.A.

Administrators

TRUSTSERVE LP

Same adviser

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