Investment adviser · CRD 167992

VIRAGE CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $588M
Client accounts: 9
Employees: 12
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$467,924,215	79.5%
Other clients	2	$113,495,707	19.3%
Corporations & businesses	1	$6,929,252	1.2%

Filing source

Form ADV 2069224 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SERIES 4 - VIRAGE MASTER LPHedge Fund · Last reported Mar 30, 2026$191MGross asset value

Feeder funds

VIRAGE TTU LP
SERIES 2 - VIRAGE CAPITAL PARTNERS LP
SERIES 4 - VIRAGE CAPITAL PARTNERS LP
SP 2 - VIRAGE CAPITAL PARTNERS (CAYMAN) SPC
SP 2 - VIRAGE CAPITAL PARTNERS (NON-US) SPC
SP 4 - VIRAGE CAPITAL PARTNERS (CAYMAN) SPC
SP 4 - VIRAGE CAPITAL PARTNERS (NON-US) SPC

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-4932108692
Reported beneficial owners: 85
Minimum commitment: $100K
Form D file number: 021-241845
Form D file number: 021-245436

Form ADV 2069224 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SERIES 5 - VIRAGE MASTER LPHedge Fund · Last reported Mar 30, 2026$183MGross asset value

Feeder funds

SERIES 5 - VIRAGE CAPITAL PARTNERS LP

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-3135516169
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-259081

Form ADV 2069224 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRAGE TTU LPHedge Fund · Last reported Sep 21, 2021$81.3MGross asset value

Form D fundraising filings

Virage TTU LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4336369964
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-282514

Form ADV 1566821 · Sep 21, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SERIES 6 - VIRAGE MASTER LPHedge Fund · Last reported Mar 30, 2026$32.8MGross asset value

Feeder funds

SERIES 6 - VIRAGE CAPITAL PARTNERS LP

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-7689962351
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2069224 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRAGE OPPORTUNITY FUND LPHedge Fund · Last reported Mar 30, 2026$28.1MGross asset value

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-2178754029
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2069224 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRAGE RECOVERY MASTER LPPrivate Equity Fund · Last reported Mar 30, 2026$27.4MGross asset value

Feeder funds

VIRAGE RECOVERY FUND (CAYMAN) LP
VIRAGE RECOVERY FUND LP
VIRAGE RECOVERY FUND (NON-US) LP

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source

Fund ID: 805-6010588490
Reported beneficial owners: 38
Minimum commitment: $10M

Form ADV 2069224 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WAM SERIES 1 - VIRAGE MASTER LPHedge Fund · Last reported Mar 30, 2026$26.4MGross asset value

Feeder funds

WAM SERIES 1- VIRAGE WAM LP

Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-5292071120
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-245438

Form ADV 2069224 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1700 POST OAK BOULEVARD, 2 BLVD PLACE, SUITE 300
HOUSTON, TX, 77056-3973, United States

CRD 167992

Filing source

Form ADV 2069224 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.