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 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

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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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

    Brian Miller

    Chief Financial OfficerCRD 5934619

  • Michaela Beckman

    Michaela Beckman

    Chief Compliance OfficerCRD 7044744

  • David Grayson

    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

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 3

Active vs passive

$543M in ETFs

Passive

100%

$543M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES RUSSELL 2000 ETF (IWM)BlackRockPassiveSmall Blend$259M863,14147.79%

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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth