DFX Intelligence
Data Factory
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Reading the graph
advised by VALIANT CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $13.5M | 9 | $5.0M | 400.0% | yes | VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P. |
| Mar 28, 2024 | $13.5M | 9 | $5.0M | 400.0% | yes | VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P. |
| Nov 2, 2023 | $10.7M | 9 | $5.0M | 400.0% | yes | VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P. |
| Aug 18, 2023 | $10.7M | 9 | $5.0M | 400.0% | yes | VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P. |
| May 18, 2023 | $10.7M | 9 | $5.0M | 400.0% | yes | VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P. |
| Mar 30, 2023 | $10.7M | 9 | $5.0M | 400.0% | yes | VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5 |
| Mar 31, 2022 | $22.2M | 9 | $5.0M | 400.0% | yes | VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |