Valiant Capital Master Fund, LP
Hedge FundFund ID 805-1047421230Cayman Islands
Gross assets
$1.81B
Min. investment
$10M
Beneficial owners
57
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Valiant Capital Master Fund, LP is a hedge fund managed by Valiant Capital Management, L.P.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valiant Capital Partners, L.P. | Hedge | $855.3M |
| Valiant Peregrine Special Opportunities Fund 3, L.P. | Private Equity | $285.1M |
| Valiant Peregrine Fund 2, L.P. | Private Equity | $214.1M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valiant Capital Master Fund, LP?
Valiant Capital Master Fund, LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Valiant Capital Master Fund, LP?
The stated minimum investment is $10 million.
Who manages Valiant Capital Master Fund, LP?
Valiant Capital Master Fund, LP is managed by Valiant Capital Management, L.P.
Does Valiant Capital Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Francisco, CA
Service providers
Reported gross assets
$1.81B▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds2%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.