Viking Long Fund Master LTD.
Viking Long Fund Master LTD. is a hedge fund organized in Cayman Islands and advised by Viking Global Investors LP. Its adviser reported $7,878,735,193 in gross assets for the fund on Form ADV, filed Nov 5, 2024. It reported 124 beneficial owners, about 22% 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
- $7,878,735,193As reported on Form ADV
- Beneficial owners
- 124
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers (Cayman); Pricewaterhousecoopers LLP
- Administrator
- Morgan Stanley Fund Services USA LLC; Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC; Barclays Capital Inc.; J.P. Morgan Clearing Corp.; Merrill Lynch Professional Clearing Corp.
- Custodian
- Citigroup Global Markets Inc.; Jpmorgan Chase Bank, N.A.; Barclays Capital Inc.; 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 Long Fund Master LTD.
What is the minimum investment for Viking Long Fund Master LTD.?
According to its adviser's Form ADV filed Nov 5, 2024, the minimum investment Viking Long Fund Master LTD. accepts is $5,000,000.
Who can invest in Viking Long Fund Master LTD.?
Viking Long Fund 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 Long Fund Master LTD.?
Its adviser reported $7,878,735,193 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 Long Fund Master LTD.?
Viking Long Fund Master LTD. is advised by Viking Global Investors LP, based in Stamford, CT.
Who are Viking Long Fund Master LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers (Cayman) as auditor and Morgan Stanley Fund Services USA LLC as administrator.
Other funds advised by Viking Global Investors LP
- Viking Global Equities Master LTD.$37B
- Viking Global Opportunities Master LP$17B
- 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