Valiant Capital Management, L.P.
Firm details
- Headquarters
- San Francisco, California
- CRD number
- 158071
- Registered since
- March 30, 2012
- Website
- www.valiantcapital.com
- 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
FINTRXOverview
Valiant Capital Management, L.P. is a U.S.-based limited partnership that operates as a multifaceted investment manager with hedge fund and private equity capabilities. The firm is SEC-registered since 2012 and serves an institutional client base while also providing portfolio management to individuals, small businesses, and pooled investment vehicles. It is active as a sponsor and general partner of pooled funds and is identified in regulatory filings as performing CPO/CTA-type activities in addition to traditional advisory roles. The firm reports an ESG engagement stance and charges fees structured in part as a percentage of assets under management alongside other arrangements. Its organizational ownership is a mix of a domestic entity and individual ownership, and it positions itself to manage both discretionary strategies and pooled-product vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- 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 3Carey Devreker
Investor RelationsCRD 5934590
David Goldberg
PartnerCRD 5934597
Christopher Hansen
PresidentCRD 2163799
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$543M in ETFs
100%
$543M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF (IWM) | BlackRock | Passive | Small Blend | $259M | 863,141 | 47.79% |
Location
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
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