AUMdb

Valiant Peregrine Fund 2, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$173M

Beneficial owners

73

Minimum investment

$5.0M

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-2394753091
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
10%
Adviser's clients invested
0%

Feeder funds (1)

Kcp Valiant Peregrine Fund Ii Stifel, Nicolaus & Company, Incorporated Delaware $2.5M

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.