| Fund ID | 805-7956859528 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 73% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Valiant Capital Master Fund, LP | Hedge | $1.35B |
| 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. reports $217.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Valiant Peregrine Special Opportunities Fund 3, L.P. 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.