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Viking Global Investors

Asset Management

Viking Global Investors LP (ÒVikingÓ) is a global investment firm managing over $48 billion of capital across public equity, private equity, and credit and structured capital strategies. The firm employs a fundamentals-driven approach to achieve best-in-class performance.

Overview and Management

Establishment Year

1999

Mission

To generate the highest risk-adjusted returns for investors through rigorous, research-intensive investment strategies focused on long-term opportunities.

Values

Intellectual honesty, integrity, continuous improvement, accountability.

Investment Roles

General Partner (GP)

Participant Demographics

Serves institutional and professional clients, including charitable foundations, endowments, pension plans, sovereign entities, and high-net-worth individuals.

Generational Wealth Planning

Risk Tolerance

Moderate risk tolerance with a focus on achieving strong risk-adjusted returns.

References or Case Studies

Case studies are not explicitly mentioned.

Team Experience

Over 25 years of investment experience

Notable Achievements

Successfully managing over $48 billion in AUM, launching innovative strategies like public-private hybrids

Project Track Record

Investments in over 100 companies across various industries

Exit Strategies

Public and private offerings, secondary market transactions

Legal, Compliance and Contact Information

Regulatory Registrations

SEC

Compliance History

No major violations mentioned

Email

website@vikingglobal.com

Phone Number

203-863-5000

Address

Stamford United States

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Frequently Asked Questions

What investment strategies does Viking Global Investors use?

Viking Global Investors employs rigorous, research-intensive investment strategies aimed at identifying long-term opportunities. These strategies focus on thorough analysis and a deep understanding of market dynamics to generate the highest risk-adjusted returns for investors. - Emphasis on fundamental research - Long-term investment horizon - Diverse asset allocation

How does Viking Global Investors ensure risk management?

Viking Global Investors prioritizes risk management by employing a comprehensive framework that includes continuous monitoring and analysis of market conditions. This approach helps protect investor capital while seeking optimal returns. - Ongoing risk assessment - Diversification across sectors - Adaptive strategies based on market trends

What types of investments does Viking Global Investors focus on?

Viking Global Investors focuses on a range of investment types, including equities, fixed income, and alternative assets. Their goal is to uncover undervalued opportunities across various sectors to maximize long-term gains for their investors. - Equities in diverse industries - Fixed income securities - Alternative investments for diversification