Viking Global Equities Master LTD.
Viking Global Equities Master LTD. is a hedge fund organized in Cayman Islands and advised by Viking Global Investors LP. Its adviser reported $36,702,240,311 in gross assets for the fund on Form ADV, filed Nov 5, 2024. It reported 637 beneficial owners, about 42% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $36,702,240,311As reported on Form ADV
- Beneficial owners
- 637
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP; Pricewaterhousecoopers (Cayman)
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- J.P. Morgan Clearing Corp.; UBS Securities LLC; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Barclays Capital Inc.; J.P. Morgan Clearing Corp.; Morgan Stanley & Co. LLC; The Bank of New York Mellon Corporation
- Adviser
- Viking Global Investors LP · Stamford, CT · CRD 132272
- Reported on
- Nov 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Viking Global Equities Master LTD.
What is the minimum investment for Viking Global Equities Master LTD.?
According to its adviser's Form ADV filed Nov 5, 2024, the minimum investment Viking Global Equities Master LTD. accepts is $5,000,000.
Who can invest in Viking Global Equities Master LTD.?
Viking Global Equities Master LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Viking Global Equities Master LTD.?
Its adviser reported $36,702,240,311 in gross assets on Form ADV filed Nov 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Viking Global Equities Master LTD.?
Viking Global Equities Master LTD. is advised by Viking Global Investors LP, based in Stamford, CT.
Who are Viking Global Equities Master LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.
Other funds advised by Viking Global Investors LP
- Viking Global Opportunities Master LP$17B
- Viking Long Fund Master LTD.$7.9B
- Viking Global Opportunities Drawdown (Onshore) LP$1.1B
- Viking Global Opportunities Drawdown (Offshore) LP$632M
- Viking Structured Capital (Onshore) LP$304M
- Viking Structured Capital (Offshore 2 Intermediate) LP$148M
- Viking Structured Capital (Offshore) LP$91.4M