Valley Forge Capital L.P.
Hedge FundFund ID 805-9043510936Delaware, United States
Gross assets
$1.83B
Min. investment
$5M
Beneficial owners
104
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Valley Forge Capital L.P. is a hedge fund managed by Valley Forge Capital Management, LP. 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 $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 | 805-9043510936 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bbh Valley Forge Master Fund, LP | Hedge | $2.61B |
| Valley Forge Capital Balanced L.P. | Hedge | $10.4M |
Frequently asked questions
How large is Valley Forge Capital L.P.?
Valley Forge Capital L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Valley Forge Capital L.P.?
The stated minimum investment is $5 million.
Who manages Valley Forge Capital L.P.?
Valley Forge Capital L.P. is managed by Valley Forge Capital Management, LP.
Does Valley Forge Capital 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
$1.83B▼ 7%
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 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.