Investment adviser · CRD 342228

VALIANT ASSET MANAGEMENT LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Sep 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VALIANT MASTER FUNDS SCA SICAV-RAIF - VALIANT EUROPEAN SPECIAL SITUATIONS MASTER FUNDHedge Fund · Last reported Sep 10, 2026$248MGross asset value

Feeder funds

  • VALIANT FUNDS LP - VALIANT EUROPEAN SPECIAL SITUATIONS FUND
  • VALIANT FUNDS SCA SICAV-RAIF - VALIANT EUROPEAN SPECIAL SITUATIONS FUND
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI 549300R83Q2VTICWNV15

UBS AG LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-7708754091
Reported beneficial owners
81
Minimum commitment
$116K
Form D file number
021-596645

Form ADV 2131259 · Sep 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALIANT MASTER FUNDS SCA SICAV-RAIF - VALIANT-ARBION EUROPEAN SPECIAL SITUATIONS MASTER FUNDHedge Fund · Last reported Sep 10, 2026$62.3MGross asset value

Feeder funds

  • VALIANT FUNDS LP - VALIANT-ARBION EUROPEAN SPECIAL SITUATIONS FUND
  • VALIANT FUNDS SCA SICAV-RAIF - VALIANT-ARBION EUROPEAN SPECIAL SITUATIONS FUND
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON BRANCH LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI 549300R83Q2VTICWNV15

UBS AG LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

Fund details & source
Fund ID
805-1862303017
Reported beneficial owners
29
Minimum commitment
$116K
Form D file number
021-596643

Form ADV 2131259 · Sep 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

49 GROSVENOR STREET
LONDON, W1K 3HP, United Kingdom

CRD 342228

Filing source

Form ADV 2131259 · Sep 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.