AUMdb

Valiant Peregrine Fund L.P.

Private Equity Fund · Delaware

Advised by Valiant Capital Management, L.P. · reported Apr 2024

Gross asset value

$78.3M

Beneficial owners

31

Minimum investment

$5.0M

Adviser & related persons own

32%

Structure & investors

SEC fund ID
805-9661466533
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
1%
Adviser's clients invested
0%

Feeder funds (1)

Kcp Valiant Peregrine Fund Lp Stifel, Nicolaus & Company, Incorporated Delaware $11.1M

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.