Valiant Capital Master Fund LP
- Fund Information and Directors
| Valiant Capital Master Fund LP |
| Firm |
Valiant Capital Management LP
|
| Fund # | 805-1047421230 |
| CIK # | 0001444130 |
| Sale | 2008-08-01
(1,294.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 35317998777 |
| Address | c/o Morgan Stanley Fund Svcs Cay Ltd
Dublin, Ireland 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Valiant Capital GP LLC |
| Custodian | Deutsche Bank Mauritius Limited, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Apex Fund Services Mauritius Limited, Northern Trust International Banking Corporation, Bank of America Merrill Lynch, Morgan Stanley Private Wealth Management, Credit Suisse Securities USA LLC, Fidelity Brokerage Services LLC, Deutsche Bank AG, ABSA Bank Mauritius Limited, Barclays Bank Mauritius Limited, Computershare Trust Company NA, Deutsche Bank Securities Inc, Citi India, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Fidelity Brokerage Services LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $10,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 57 |
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