Valley Forge Capital Balanced L.P.
Hedge FundFund ID 805-3849545336Delaware, United States
Gross assets
$10.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Valley Forge Capital Balanced L.P. is a hedge fund managed by Valley Forge Capital Management, LP. The fund reports $10.4 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $5 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 | 805-3849545336 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bbh Valley Forge Master Fund, LP | Hedge | $2.61B |
| Valley Forge Capital L.P. | Hedge | $1.83B |
Frequently asked questions
How large is Valley Forge Capital Balanced L.P.?
Valley Forge Capital Balanced L.P. reports $10.4 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Valley Forge Capital Balanced L.P.?
The stated minimum investment is $5 million.
Who manages Valley Forge Capital Balanced L.P.?
Valley Forge Capital Balanced L.P. is managed by Valley Forge Capital Management, LP.
Does Valley Forge Capital Balanced L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Miami, FL
Service providers
Reported gross assets
$10.4M▲ 4%
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.