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Viking Global Equities II LP

Hedge FundFund ID 805-6583897801Delaware, United States
Gross assets
$912.1M
Min. investment
$5K
Beneficial owners
130
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Viking Global Equities II LP is a hedge fund managed by Viking Global Investors LP. The fund reports $912.1 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5,000. 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 ID805-6583897801
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Viking Global Equities Master Ltd.Hedge$44.64B
Viking Global Opportunities Master LPHedge$17.63B
Viking Long Fund Master Ltd.Hedge$10.86B
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Frequently asked questions

How large is Viking Global Equities II LP?

Viking Global Equities II LP reports $912.1 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Viking Global Equities II LP?

The stated minimum investment is $5,000.

Who manages Viking Global Equities II LP?

Viking Global Equities II LP is managed by Viking Global Investors LP.

Does Viking Global Equities II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$912.1M▲ 10%
Mar '25 — $832MApr '25 — $832MMay '25 — $832MJun '25 — $832MJul '25 — $832MAug '25 — $832MSep '25 — $832MOct '25 — $832MNov '25 — $832MDec '25 — $832MJan '26 — $832MFeb '26 — $832MMar '26 — $912.1MApr '26 — $912.1MMay '26 — $912.1MJun '26 — $912.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 96%
Higher than 4% 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.