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| Valiant Capital Management LP
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|---|---|
| CRD # | 158071 |
| SEC # | 801-73911 |
| CIK # | 0001452689, 0001685891 |
| AUM | 3,827.8 M (2026-05-15) |
| Employees | 29 (48% Investors, 0% Brokers) |
| Phone | 415-659-7201 |
| Address | 394 Pacific Avenue San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| GE Vernova Inc | 0.1 | ||
| Solaris Oilfield Infrastructure Inc | 0.1 | ||
| Propetro Holding Corp | 0.1 | ||
| Apollo Global Management Inc | 0.0 | ||
| Guardian Pharmacy Services Inc | 0.0 | ||
| Restoration Hardware Holdings Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Valiant Peregrine Fund 2 LP | [2022-03-31] | 214.1 M | |
| Filed 2021-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 2 LP | [2022-03-31] | 81.7 M | 77.2 M |
| Offered $81,650,000 · Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 3 LP | [2022-03-31] | 67.9 M | 285.1 M |
| Filed 2021-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 4 LP | [2022-03-31] | 90.0 M | 20.7 M |
| Offered $90,000,000 · Filed 2021-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 5 LP | [2022-03-31] | 21.4 M | 20.9 M |
| Offered $21,350,000 · Filed 2021-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 1A LP | [2021-03-31] | 115.0 M | 44.9 M |
| Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 1B LP | [2021-03-31] | 19.0 M | 3.4 M |
| Filed 2020-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 1C LP | [2021-03-31] | 25.0 M | 3.4 M |
| Filed 2020-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Special Opportunities Fund 1 LP | [2021-03-31] | 188.6 M | 14.4 M |
| Filed 2020-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Valiant Peregrine Fund LP | [2020-03-27] | 48.9 M | 94.1 M |
| Filed 2020-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 13 | 3.8 |
| (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 | 0.1 |
| Total | 14 | 3.8 |
| By Discretionary | ||
| Discretionary | 14 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.1 | |
| Total | 14 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| Sophia Dilbert | Director | 109 | 44 | |
| Rebecca Palmer | Director | 16 | 12 | |
| David Sung | Director | 37 | 5 | |
| Brian Miller | Executive Officer | 79 | 3 | |
| Christopher Hansen | Executive Officer | 41 | 2 | |
| Valiant Capital Management LP | Executive Officer | 10 | 2 | |
| Michaela Beckman | Executive Officer | 10 | 2 | |
| Daniel Karubian | Executive Officer | 8 | 2 | |
| Ruby Sekhon | Executive Officer | 7 | 2 | |
| Valiant Capital Management LLC | Executive Officer | 5 | 2 | |
| Ralph Long Jr | Executive Officer | 5 | 2 | |
| Valiant India GP II LLC | Executive Officer | 2 | 2 | |
| Danny Karubian | Executive Officer | 6 | 1 | |
| Valiant Peregrine Special Opportunities GP 1 LLC | Executive Officer | 4 | 1 | |
| Valiant Peregrine Special Opportunities GP 3 LLC | Executive Officer | 1 | 1 | |
| Valiant Peregrine GP LLC | Executive Officer | 1 | 1 | |
| Christoper Hansen | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001452689] | |
| SC 13G | [0001452689] | |
| 3 | [0001685891] | |
| SC 13D | [0001685891] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300H2GQ5FMZJTSV18 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Jayhawk Energy Inc | |
| Valiant Capital LLC |
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