Investment adviser · CRD 158071

VALIANT CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed May 15, 2026

Regulatory AUM: $3.83B
Client accounts: 14
Employees: 29
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$3,756,703,896	98.1%
Other clients	Fewer than 5	$71,112,407	1.9%

Filing source

Form ADV 2106090 · May 15, 2026 · Item 5.D

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

Private funds & service providers

14 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 CAPITAL MASTER FUND, LPHedge Fund · Last reported May 15, 2026$1.81BGross asset value

Feeder funds

VALIANT CAPITAL PARTNERS OFFSHORE, LTD.

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian ABSA BANK (MAURITIUS) LIMITED EBENE CYBERCITY, Mauritius Related to adviser: No

Custodian BANK OF AMERICA MERRILL LYNCH LONDON, United Kingdom Related to adviser: No

Custodian CITI INDIA MUMBAI, India Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT WALNUT CREEK, California, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States

Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1047421230
Reported beneficial owners: 57
Minimum commitment: $10M
Form D file number: 021-122010

Form ADV 2106090 · May 15, 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 CAPITAL PARTNERS, L.P.Hedge Fund · Last reported May 15, 2026$855MGross asset value

Form D fundraising filings

VALIANT CAPITAL PARTNERS LP

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No