| Fund ID | 805-7531720934 |
| 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 | 99% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Viking Global Opportunities Master LP | Hedge | $16.85B |
| Viking Long Fund Master Ltd. | Hedge | $8.7B |
| Viking Global Opportunities Drawdown (onshore) LP | Private Equity | $1.19B |
Viking Global Equities Master Ltd. reports $40.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Viking Global Equities Master Ltd. 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.