VALIANT CAPITAL MANAGEMENT, L.P.

RIASEC RegisteredEst. 2012
Total AUM
$3.8B
Discretionary
$3.8B
100% of AUM
Avg account
$273M
Accounts
14
Employees
29
Advisory reps
6

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
158071
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Other
Client types
  • Pooled Investment Vehicles98.14%
  • Other1.86%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Valiant Capital Management, L.P. is a limited partnership that acts as a multi-strategy funds manager with both hedge fund and private equity activity. The firm is SEC-registered (since 2012) and serves primarily institutional clients while also providing portfolio management for individuals, small businesses and pooled investment vehicles. It lists CPO/CTA among its business activities and serves in sponsor/GP and managing member roles for pooled funds. Fee arrangements include percentage-of-AUM billing and other fee types. The firm identifies itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 78%, Cash & Cash Equivalents 17%, Derivatives 5%78%
  • Exchange Traded Equities78%
  • Cash & Cash Equivalents17%
  • Derivatives5%

Owners & executives

3 of 3
  • BRIAN MILLER

    Chief Financial OfficerCRD 5934619

  • Michaela Beckman

    Chief Compliance OfficerCRD 7044744

  • DAVID GRAYSON

    Chief Technology OfficerCRD 5934600

Contacts

3 of 3
  • CAREY DEVREKER

    Investor RelationsCRD 5934590

  • DAVID GOLDBERG

    PartnerCRD 5934597

  • CHRISTOPHER HANSEN

    PresidentCRD 2163799

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$489M in ETFs

Passive

100%

$489M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$225M346,32646.02%

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
394 Pacific Ave
Time zone
PT (UTC-8)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth