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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $657M | 131 | $10.0M | 2000.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 28, 2024 | $657M | 131 | $10.0M | 2000.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Nov 2, 2023 | $550M | 132 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Aug 18, 2023 | $550M | 132 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| May 18, 2023 | $550M | 132 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 30, 2023 | $550M | 132 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 31, 2022 | $890M | 132 | $10.0M | 2000.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Nov 1, 2021 | $1.4B | 129 | $10.0M | 2600.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Oct 29, 2021 | $1.4B | 129 | $10.0M | 2600.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Jun 8, 2021 | $1.4B | 129 | $10.0M | 2600.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 31, 2021 | $1.4B | 129 | $10.0M | 2600.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Jun 12, 2020 | $952M | 130 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Jun 12, 2020 | $952M | 130 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 31, 2020 | $952M | 130 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 27, 2020 | $952M | 130 | $10.0M | 1700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Dec 13, 2019 | $1.3B | 132 | $10.0M | 1200.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $1.3B | 132 | $10.0M | 1200.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Nov 15, 2018 | $1.5B | 102 | $10.0M | 1300.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Apr 25, 2018 | $1.2B | 102 | $10.0M | 1300.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Apr 18, 2018 | $1.2B | 102 | $10.0M | 1300.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $1.2B | 102 | $10.0M | 1300.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 30, 2017 | $1.4B | 98 | $10.0M | 900.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $1.8B | 94 | $10.0M | 900.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 31, 2015 | $2.0B | 92 | $10.0M | 700.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $1.7B | 83 | $10.0M | 800.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Aug 6, 2013 | $2.1B | 95 | $10.0M | 1000.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Apr 1, 2013 | $2.1B | 95 | $10.0M | 1000.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Apr 17, 2012 | $2.7B | 29 | $10.0M | 800.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Feb 14, 2012 | $2.7B | 29 | $10.0M | 800.0% | yes | VALIANT CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | EBENE CYBERCITY | n/a | Mauritius | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |
| CITI INDIA | CITI INDIA | Mumbai | n/a | India | no | n/a |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |