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 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
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 3BRIAN 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
$489M in ETFs
100%
$489M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $225M | 346,326 | 46.02% |
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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