| Fund ID | 805-6039530259 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Structured Capital Sidecar (offshore 2) LP reports $140.8 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Viking Structured Capital Sidecar (offshore 2) 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.