Hedge fund profile
Viking Global Equities II LP
Viking Global Equities II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Viking Global Investors LP, based in Stamford, Connecticut, United States.
$912.1Mgross assets
$5Kminimum
130owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6583897801
Reference ID33761
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:11:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-72433
CRD132272
Regulatory AUM$78.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Viking Global Performance LLC (general Partner)
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.UBS SECURITIES LLC
Custodians
CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCHSBC BANK PLCSTATE STREET BANK AND TRUST COMPANYUBS SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser