Hedge fund profile
Bbh Valley Forge Master Fund, LP
Bbh Valley Forge Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valley Forge Capital Management, based in Miami, Florida, United States.
$2.6Bgross assets
$100Kminimum
1,926owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3827940871
Reference ID276456
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:12:08 PM
Adviser
Valley Forge Capital Management
TypeRegistered investment adviser
SEC number801-110956
CRD162953
Regulatory AUM$4.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bbh Valley Forge Genpar Ltd.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
JEFFERIES LLC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Administrators
BROWN BROTHERS HARRIMAN & CO.
Same adviser