DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

VALOR EQUITY PARTNERS V-B L.P.

advised by VALOR EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15161bf8-ddf4-d028-b544-c8d6f2ef518f

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Sep 4, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Valor Equity Partners V-B L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VALOR EQUITY PARTNERSCRD 160014
Fund type: Private Equity Fund
Latest reported GAV: $990Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $990M
Beneficial owners: 113
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 1100%
Owned by non-US persons: 4600%
Clients solicited: no
Form D file number: 021-354313an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-7599843806

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2024	$990M	113	$0	900.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Mar 30, 2024	$990M	113	$0	900.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Oct 30, 2023	$953M	111	$0	900.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Oct 5, 2023	$953M	111	$0	900.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Oct 2, 2023	$953M	111	$0	900.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Mar 31, 2023	$953M	111	$0	900.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Jan 9, 2023	$916M	110	$0	800.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Jun 9, 2022	$916M	110	$0	800.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Mar 31, 2022	$916M	110	$0	800.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Sep 10, 2021	$547M	24	$0	500.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
May 7, 2021	$547M	24	$0	500.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Mar 30, 2021	$547M	24	$0	500.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Dec 21, 2020	$327M	22	$0	0.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Apr 29, 2020	$212M	16	$0	0.0%	yes	VALOR EQUITY PARTNERS V-B L.P.
Mar 30, 2020	$212M	16	$0	0.0%	yes	VALOR EQUITY PARTNERS V-B L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Purchase	New York	United States	no	8-68191

Relationships

Advises (1)

← VALOR EQUITY PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15161bf8-ddf4-d028-b544-c8d6f2ef518f
First observed: Mar 30, 2020
Last observed: Sep 4, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VALOR EQUITY PARTNERS V-B L.P.

advised by VALOR EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:15161bf8-ddf4-d028-b544-c8d6f2ef518f

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$990M

113

900.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Mar 30, 2024

$990M

113

900.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Oct 30, 2023

$953M

111

900.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Oct 5, 2023

$953M

111

900.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Oct 2, 2023

$953M

111

900.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Mar 31, 2023

$953M

111

900.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Jan 9, 2023

$916M

110

800.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Jun 9, 2022

$916M

110

800.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Mar 31, 2022

$916M

110

800.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Sep 10, 2021

$547M

500.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

May 7, 2021

$547M

500.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Mar 30, 2021

$547M

500.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Dec 21, 2020

$327M

0.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Apr 29, 2020

$212M

0.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Mar 30, 2020

$212M

0.0%

yes

VALOR EQUITY PARTNERS V-B L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Purchase

New York

United States

8-68191