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Reading the graph
advised by VIRAGE CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $28.2M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 29, 2024 | $28.2M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 28, 2023 | $27.8M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Sep 26, 2022 | $27.7M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 28, 2022 | $27.7M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Sep 21, 2021 | $28.8M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 31, 2021 | $28.8M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| May 15, 2020 | $34.8M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 18, 2020 | $34.8M | 4 | $100,000 | 200.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Sep 9, 2019 | $48.2M | 4 | $100,000 | 100.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 30, 2019 | $48.2M | 4 | $100,000 | 100.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 29, 2018 | $42.5M | 1 | $100,000 | 100.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Oct 26, 2017 | $37.4M | 1 | $100,000 | 0.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 22, 2017 | $37.4M | 1 | $100,000 | 0.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| May 6, 2016 | $23.4M | 1 | $100,000 | 0.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Mar 30, 2016 | $23.4M | 1 | $100,000 | 0.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Aug 26, 2015 | $27.0M | 1 | $100,000 | 0.0% | yes | WAM SERIES 1 - VIRAGE MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |