Hedge fund profile
Valley Forge Capital L.P.
Valley Forge Capital L.P. 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.
$1.8Bgross assets
$5.0Mminimum
104owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9043510936
Reference ID26472
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
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
Valley Forge Management, LLC
Auditors
EISNERAMPER LLP
Prime brokers
JEFFERIES LLC
Custodians
MORGAN STANLEYPERSHING LLC
Administrators
OPUS FUND SERVICES
Same adviser