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| Valiant Capital Management LP
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|---|---|
| CRD # | 158071 |
| SEC # | 801-73911 |
| CIK # | 0001685891 |
| AUM | $2.4 BB (2023-03-30) |
| Employees | 29 (38% Investors, 0% Brokers) |
| Phone | 415-659-7201 |
| Address | One Market Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Valiant Peregrine Fund 2 | [2022-03-31] | 0.0 | 197.8 |
| PE | Valiant Peregrine Special Opportunities Fund 2 | [2022-03-31] | 81.7 | 46.2 |
| PE | Valiant Peregrine Special Opportunities Fund 3 | [2022-03-31] | 67.9 | 103.1 |
| PE | Valiant Peregrine Special Opportunities Fund 4 | [2022-03-31] | 90.0 | 42.5 |
| PE | Valiant Peregrine Special Opportunities Fund 5 | [2022-03-31] | 21.4 | 10.7 |
| PE | Valiant Peregrine Special Opportunities Fund 1A LP | [2021-03-31] | 115.0 | 53.0 |
| PE | Valiant Peregrine Special Opportunities Fund 1B LP | [2021-03-31] | 19.0 | 3.0 |
| PE | Valiant Peregrine Special Opportunities Fund 1C LP | [2021-03-31] | 25.0 | 4.0 |
| PE | Valiant Peregrine Special Opportunities Fund 1 LP | [2021-03-31] | 188.6 | 25.0 |
| PE | Valiant Peregrine Fund LP | [2020-03-27] | 48.9 | 81.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 2.4 |
| By Discretionary | ||
| Discretionary | 16 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1.4 | |
| Total | 16 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 338 | |||
| Roger Hanson | 255 | |||
| Rebecca Palmer | 13 | |||
| David Sung | 34 | |||
| Brian Miller | 63 | |||
| Christopher Hansen | 37 | |||
| Michaela Beckman | 9 | |||
| Valiant Capital Management LP | 9 | |||
| Ruby Sekhon | 7 | |||
| Ralph Long Jr | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001685891] | |
| SC 13D | [0001685891] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Valiant Capital LLC | Jayhawk Energy Inc | [2016-09-29] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Valiant Capital LLC | |
| Jayhawk Energy, Inc. |
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