Hedge fund profile
Valiant India Opportunities Master Fund, L.P.
Valiant India Opportunities Master Fund, L.P. 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.
$50.9Mgross assets
$5.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8583456813
Reference ID171472
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership68%
Assets valued100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Valiant India Gp II, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONABSA BANK (MAURITIUS) LIMITEDCITI INDIA
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser