Hedge fund profile
Valiant Capital Master Fund, LP
Valiant Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valiant Capital Management, L.P., based in San Francisco, California, United States.
$1.8Bgross assets
$10.0Mminimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1047421230
Reference ID11802
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued94%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:06:14 PM
Adviser
Valiant Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-73911
CRD158071
Regulatory AUM$3.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Valiant Capital Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCFIDELITY BROKERAGE SERVICES LLC
Custodians
MORGAN STANLEY & CO. LLCMORGAN STANLEY PWMABSA BANK (MAURITIUS) LIMITEDCITI INDIABANK OF AMERICA MERRILL LYNCHJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN)
Same adviser