VALIANT CAPITAL MANAGEMENT, L.P.
Latest filing: Apr 22, 2025 (139 days ago)
AUM
$2,731,402,810
-3% change vs. 1 year ago
-25% change vs. 3 years ago
5% change vs. 5 years ago
-32% change vs. 10 years ago
Employee Count
25
-14% change vs. 1 year ago
-14% change vs. 3 years ago
0% change vs. 5 years ago
-22% change vs. 10 years ago
Main Office
SAN FRANCISCO, CA
394 PACIFIC AVENUE, SAN FRANCISCO, CA, UNITED STATES, 94111
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.7 |
| Non-Discretionary | $0.0 |
| Total | $2.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.7 |
| Institutional | $0.0 |
| Total | $2.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 82% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 17% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VALIANT CAPITAL GP, LLC | $0.0 | - | |
| VALIANT INDIA GP II, LLC | $0.0 | - | |
| VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 4, L.L.C. | $0.0 | - | |
| VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 5, L.L.C. | $0.0 | - | |
| VALIANT PEREGRINE GP2, L.L.C. | $0.0 | - | |
| VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 3, L.L.C. | $0.0 | - | |
| VALIANT PEREGRINE GP, L.L.C. | $0.0 | - | |
| VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 1, L.L.C. | $0.0 | - | |
| VALIANT PEREGRINE SPECIAL OPPORTUNITIES GP 2, L.L.C. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
8 active
| Name | Title |
|---|---|
| HANSEN, CHRISTOPHER, ROBERT | PRESIDENT / LIMITED PARTNER, MANAGER |
| DEVREKER, CAREY, WILKINSON | CHIEF OF MARKETING/INVESTOR RELATIONS |
| GOLDBERG, DAVID, SETH | HEAD TRADER |
| GRAYSON, DAVID, ELLSWORTH | CHIEF TECHNOLOGY OFFICER |
| BECKMAN, MICHAELA, MAUREEN | CHIEF COMPLIANCE OFFICER |
| MILLER, BRIAN, ELLIOT | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $2.7 | $0.0 | 0% | 25 | 0 | 0% |
| 2025-04-21 | $2.7 | $0.0 | 0% | 25 | 0 | 0% |
| 2024-04-02 | $2.8 | -$0.1 | -3% | 29 | -4 | -14% |
| 2023-04-04 | $2.4 | $0.3 | 14% | 29 | -4 | -14% |
| 2022-04-01 | $3.6 | -$0.9 | -25% | 29 | -4 | -14% |
| 2021-04-05 | $4.2 | -$1.5 | -35% | 27 | -2 | -7% |
| 2020-04-01 | $2.6 | $0.1 | 5% | 25 | 0 | 0% |
| 2019-04-01 | $2.9 | -$0.2 | -7% | 27 | -2 | -7% |
| 2018-04-02 | $3.3 | -$0.6 | -17% | 27 | -2 | -7% |
| 2017-04-01 | $2.8 | $0.0 | -1% | 27 | -2 | -7% |
| 2016-04-01 | $3.6 | -$0.9 | -24% | 30 | -5 | -17% |
| 2015-04-01 | $4.0 | -$1.3 | -32% | 32 | -7 | -22% |
| 2014-04-01 | $3.3 | -$0.6 | -17% | 29 | -4 | -14% |
| 2013-04-01 | $4.2 | -$1.5 | -36% | 27 | -2 | -7% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV