| Fund ID | 805-1047421230 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Valiant Capital Partners, L.P. | Hedge | $637.1M |
| Valiant Peregrine Fund 2, L.P. | Private Equity | $223.1M |
| Valiant Peregrine Special Opportunities Fund 3, L.P. | Private Equity | $217.4M |
Valiant Capital Master Fund, LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $10 million.
Valiant Capital Master Fund, LP is managed by Valiant Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.