| Fund ID | 805-6583897801 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Viking Global Equities Master Ltd. | Hedge | $40.65B |
| Viking Global Opportunities Master LP | Hedge | $16.85B |
| Viking Long Fund Master Ltd. | Hedge | $8.7B |
Viking Global Equities II LP reports $832 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5,000.
Viking Global Equities II LP is managed by Viking Global Investors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.