DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 10b 100b

VALOR EQUITY PARTNERS

VALOR MANAGEMENT LLC, CRD 160014

CHICAGO, IL

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:42e8edbc-a539-4fce-5adf-6ea203e0f3cc

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 67
Dated events: 14
On other graphs: 4
Observed: Feb 13, 2012 to Apr 29, 2026
44 observations

Across DFX

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

Venture Capitalidentity

Valor Equity Partners

Venture manager · cited, shared crd

Independent Sponsorsidentity

Valor Equity Partners

Capital provider to sponsors · cited, shared crd

Private Equityidentity

Valor Equity Partners

Private equity manager · cited, shared crd

Allocatorsidentity

Valor Equity Partners

Manager with allocator commitments · cited, shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $59BItem 5.F on the latest filing (2026-04-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $56B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 104
Advisory employees: 68
Offices: 5Schedule D 1.F, beyond the principal office
Accounts: 57
Individual clients: 0
High net worth clients: 0
Private funds: 54Schedule D 7.B(1)
Relying advisers: 1
SEC number: 801-73485
CIK: 1512888
CRD: 160014
Filings on the tape: 44
First filed: Feb 13, 2012
Latest filed: Apr 29, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 52

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VALOR EQUITY PARTNERS IV L.P.	Private Equity Fund	$2.2B	Sep 4, 2024	142	Mar 31, 2018	reported	021-286071
VALOR SPACE HOLDINGS, LLC	Private Equity Fund	$1.9B	Sep 4, 2024	17	Mar 29, 2016	reported	n/a
VALOR M33 V L.P.	Private Equity Fund	$1.5B	Sep 4, 2024	277	Mar 31, 2022	reported	021-394662
VALOR EQUITY PARTNERS VI L.P.	Private Equity Fund	$1.5B	Sep 4, 2024	400	Mar 31, 2023	reported	021-435789
VALOR EQUITY PARTNERS V L.P.	Private Equity Fund	$1.5B	Sep 4, 2024	201	Mar 30, 2020	reported	021-354311
VALOR M33 III L.P.	Private Equity Fund	$1.2B	Sep 4, 2024	218	Mar 31, 2019	reported	021-325832
VALOR M33 L.P.	Private Equity Fund	$1.0B	Sep 4, 2024	29	Mar 10, 2015	reported	021-232083
VALOR EQUITY PARTNERS V-B L.P.	Private Equity Fund	$990M	Sep 4, 2024	113	Mar 30, 2020	reported	021-354313
VALOR EQUITY PARTNERS VI-B L.P.	Private Equity Fund	$792M	Sep 4, 2024	129	Mar 31, 2023	reported	021-469309
VALOR M33 II L.P.	Private Equity Fund	$788M	Sep 4, 2024	38	Mar 31, 2019	reported	021-312232
VALOR EQUITY PARTNERS IV-B L.P.	Private Equity Fund	$532M	Sep 4, 2024	11	Mar 31, 2018	reported	021-286074
CV CONSORTIO FUND L.P.	Private Equity Fund	$505M	Sep 4, 2024	2	Mar 30, 2024	reported	021-478537
VALOR SIREN VENTURES I L.P.	Private Equity Fund	$457M	Sep 4, 2024	82	Mar 30, 2020	reported	021-322920
VALOR M33 IV L.P.	Private Equity Fund	$429M	Sep 4, 2024	33	Mar 30, 2020	reported	021-344101
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P.	Private Equity Fund	$427M	Sep 4, 2024	117	Mar 31, 2022	reported	021-417269
VALOR SIREN VENTURES II L.P.	Private Equity Fund	$390M	Sep 4, 2024	80	Mar 31, 2022	reported	021-417693
VALOR EQUITY PARTNERS III L.P.	Private Equity Fund	$344M	Sep 4, 2024	126	Mar 28, 2014	reported	021-205985
VALOR R&D SERIES LLC	Venture Capital Fund	$330M	Sep 4, 2024	29	Mar 29, 2016	reported	n/a
VALOR SIREN VENTURES II-B L.P.	Private Equity Fund	$270M	Sep 4, 2024	72	Mar 31, 2022	reported	021-417692
VALOR SIREN VENTURES I-B L.P.	Private Equity Fund	$169M	Sep 4, 2024	48	Mar 30, 2020	reported	021-354313
VALOR EQUITY PARTNERS IV-A L.P.	Private Equity Fund	$125M	Sep 4, 2024	42	Mar 31, 2018	reported	021-286072
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P.	Private Equity Fund	$79.2M	Sep 4, 2024	129	Mar 31, 2022	reported	021-469309
WOW BAO HOLDINGS, LLC	Private Equity Fund	$76.9M	Sep 4, 2024	3	Mar 31, 2019	reported	n/a
RAMA SITA LLC	Private Equity Fund	$63.9M	Dec 11, 2017	15	Mar 29, 2016	dropped	n/a
VALOR EQUITY PARTNERS V-A L.P.	Private Equity Fund	$62.4M	Sep 4, 2024	54	Mar 30, 2020	reported	021-354312

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DEAN, ANNE, MARIE	CHIEF FINANCIAL OFFICER	Na	yes	09/2022	Oct 2, 2023	Sep 4, 2024
GRACIAS, ANTONIO, JOSE	MANAGING MEMBER	F	yes	06/2019	Feb 13, 2012	Sep 4, 2024
GRACIAS, ANTONIO, JOSE	SOLE SHAREHOLDER; SOLE DIRECTOR	E	yes	12/2019	Feb 13, 2012	Sep 4, 2024
GRACIAS, ANTONIO, JOSE	PARTNER, CEO, CIO	Na	yes	01/2003	Feb 13, 2012	Sep 4, 2024
PETERSON, CASSIE, HYUN CHUNG	CHIEF COMPLIANCE OFFICER	Na	yes	02/2023	Mar 31, 2023	Sep 4, 2024
SABATER, JUAN, ALFONSO	PARTNER, CO-PRESIDENT	Na	yes	06/2010	Feb 13, 2012	Sep 4, 2024
SHULKIN, JONATHAN, KIEFER	PARTNER, CO-PRESIDENT AND TREASURER	Na	yes	01/2003	Feb 13, 2012	Sep 4, 2024
SWANSON, STEPHEN, WILLIAM	CHIEF LEGAL OFFICER	Na	yes	08/2021	Sep 10, 2021	Sep 4, 2024
VALOR FUNDS GROUP LLC	GENERAL PARTNER	F	yes	06/2019	Jan 29, 2020	Sep 4, 2024
VALOR FUNDS GROUP LLC	MANAGING MEMBER	Na	yes	12/2019	Jan 29, 2020	Sep 4, 2024
VALOR HOLDINGS CORP.	Member	E	yes	12/2019	Jan 29, 2020	Sep 4, 2024
VALOR HOLDINGS CORP.	LIMITED PARTNER	E	yes	12/2019	Jan 29, 2020	Sep 4, 2024
VALOR MANAGEMENT L.P.	Member	E	yes	12/2019	Jan 29, 2020	Sep 4, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
V-SQUARE QUANTITATIVE MANAGEMENT LLC	n/a	Independent wealth	$1.4B	N	yes	n/a
VALOR BLUE OCEAN HOLDINGS MANAGER, LLC	n/a	n/a	n/a	Y	yes	n/a
VALOR DMNR HOLDINGS MANAGER, LLC	n/a	n/a	n/a	Y	yes	n/a
VALOR EQUITY ASSOCIATES IV L.P.	n/a	n/a	n/a	N	yes	n/a
VALOR EQUITY ASSOCIATES V L.P.	n/a	n/a	n/a	N	yes	n/a
VALOR EQUITY ASSOCIATES VI L.P.	n/a	n/a	n/a	N	yes	n/a
VALOR EQUITY MANAGEMENT II L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR EQUITY MANAGEMENT III L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR GOPUFF CO-INVEST MANAGEMENT I L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR M33 II MANAGEMENT L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR M33 III MANAGEMENT L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR M33 IV MANAGEMENT L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR M33 MANAGEMENT L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR M33 V MANAGEMENT L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR M33 VI MANAGEMENT L.P.	n/a	n/a	n/a	Y	yes	n/a
VALOR OPPORTUNITY ASSOCIATES I L.P.	n/a	n/a	n/a	N	yes	n/a
VALOR R&D MANAGEMENT LLC	n/a	n/a	n/a	Y	yes	n/a
VALOR SV ASSOCIATES II L.P.	n/a	n/a	n/a	N	yes	n/a
VALOR SV ASSOCIATES L.P.	n/a	n/a	n/a	Y	yes	n/a
VSV BOKKSU GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
VSV BOOX GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
VSV GOOD KARMA GP HOLDINGS, LLC	n/a	n/a	n/a	Y	yes	n/a
VSV LESSEREVIL GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
VSV LITTLE SPOON GP HOLDINGS, LLC	n/a	n/a	n/a	Y	yes	n/a
VSV PANGAIA GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
VSV RIND GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
VSV SHAMELESS PETS GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
VSV VERB GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
VSV YAY LUNCH GP HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	13	no
Seattle	Wa	United States	3	no
Miami	FL	United States	2	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 14 of 17

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Apr 29, 2026	$59B	$56B	104	68	5	54	n/a
2024	Mar 31, 2025	$26B	$25B	99	70	4	49	n/a
2023	Mar 30, 2024	$17B	$16B	89	60	3	46	$18B
2022	Mar 31, 2023	$14B	$14B	82	46	3	44	$16B
2021	Mar 31, 2022	$11B	$11B	64	36	4	40	$12B
2020	Mar 30, 2021	$7.3B	$7.3B	53	31	3	25	$8.1B
2019	Mar 30, 2020	$4.8B	$4.8B	45	32	3	24	$5.4B
2018	Mar 31, 2019	$3.4B	$3.4B	36	27	2	17	$4.2B
2017	Mar 31, 2018	$2.7B	$2.7B	32	24	2	12	$3.2B
2016	Mar 27, 2017	$2.2B	$2.2B	19	16	n/a	11	$2.2B
2015	Mar 29, 2016	$2.2B	$2.2B	14	14	n/a	12	$1.7B
2014	Mar 10, 2015	$1.7B	$1.7B	14	13	n/a	5	$769M
2013	Mar 28, 2014	$993M	$993M	14	14	n/a	5	$674M
2012	Apr 1, 2013	$333M	$333M	14	14	n/a	3	$220M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$59B	$26B	127.5%	$14B	61.0%	104	99	5	4

Relationships

Affiliated with (2)

→ V-SQUARE QUANTITATIVE MANAGEMENTRegistered adviserother investment adviser, common control
factForm ADV
← V-SQUARE QUANTITATIVE MANAGEMENTRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (52)

→ VSV SHAMELESS PETS HOLDINGS L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VALOR EQUITY PARTNERS VI-B L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ VALOR EQUITY PARTNERS III L.P.Private fundPrivate Equity Fund, IA
Mar 28, 2014 to presentfactForm ADV
→ VALOR EQUITY PARTNERS OPPORTUNITY FUND I-A L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VALOR EQUITY PARTNERS IV L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2018 to presentfactForm ADV
→ VALOR EQUITY PARTNERS IV-A L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2018 to presentfactForm ADV
→ VALOR R&D SERIES LLCPrivate fundVenture Capital Fund, IA
Mar 29, 2016 to presentfactForm ADV
→ VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VSV BOOX HOLDINGS L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VPI EQUITY HOLDINGS LLCPrivate fundPrivate Equity Fund, IA
Mar 29, 2016 to presentfactForm ADV
→ CV CONSORTIO FUND L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2024 to presentfactForm ADV
→ VALOR SIREN VENTURES II-B L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VALOR M33 V L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VALOR EQUITY PARTNERS VI L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ VALOR R&D SEED, LLCPrivate fundVenture Capital Fund, IA
Mar 30, 2024 to presentfactForm ADV
→ VALOR SIREN VENTURES II L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VALOR SPACE HOLDINGS, LLCPrivate fundPrivate Equity Fund, IA
Mar 29, 2016 to presentfactForm ADV
→ VALOR GOPUFF CO-INVEST I L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV
→ VALOR EQUITY PARTNERS II L.P.Private fundPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV
→ VSV LESSEREVIL HOLDINGS L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VALOR BLUE OCEAN HOLDINGS, LLCPrivate fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ VALOR M33 II L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV
→ VALOR EQUITY PARTNERS IV-B L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2018 to presentfactForm ADV
→ VALOR EQUITY PARTNERS II-A L.P.Private fundPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV
→ VALOR EQUITY PARTNERS V L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ VALOR SIREN VENTURES I-A L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ VSV RIND HOLDINGS L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ VALOR M33 IV L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ VALOR SIREN VENTURES I-B L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ VSV PANGAIA HOLDINGS L.P.Private fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
and 22 more

Controls (9)

← SWANSON, STEPHEN, WILLIAMOwnerCHIEF LEGAL OFFICER, ownership code NA, individual
Sep 10, 2021 to Sep 4, 2024factForm ADV
← GRACIAS, ANTONIO, JOSEOwnerMANAGING MEMBER, ownership code F, individual
Feb 13, 2012 to Sep 4, 2024factForm ADV
← SABATER, JUAN, ALFONSOOwnerPARTNER, CO-PRESIDENT, ownership code NA, individual
Feb 13, 2012 to Sep 4, 2024factForm ADV
← PETERSON, CASSIE, HYUN CHUNGOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 31, 2023 to Sep 4, 2024factForm ADV
← SHULKIN, JONATHAN, KIEFEROwnerPARTNER, CO-PRESIDENT AND TREASURER, ownership code NA, individual
Feb 13, 2012 to Sep 4, 2024factForm ADV
← DEAN, ANNE, MARIEOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Oct 2, 2023 to Sep 4, 2024factForm ADV
← VALOR FUNDS GROUP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Jan 29, 2020 to Sep 4, 2024factForm ADV
← VALOR HOLDINGS CORP.OwnerMEMBER, ownership code E, domestic entity
Jan 29, 2020 to Sep 4, 2024factForm ADV
← VALOR MANAGEMENT L.P.OwnerMEMBER, ownership code E, domestic entity
Jan 29, 2020 to Sep 4, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Valor Equity Partners reported RAUM $59.3B, up 127% from $26.1B (2026-02-19 to 2026-03-31)
Form ADVobserved 4 days ago
$33.2B
Occurred
Mar 31, 2025
Regulatory AUM changed
Valor Equity Partners reported RAUM $26.1B, up 53% from $17.0B (2025-02-26 to 2025-03-31)
Form ADVobserved 4 days ago
$9.1B
Occurred
Oct 2, 2023
Control person joined
Marie Dean Anne (Chief Financial Officer) appeared on Schedule A of Valor Equity Partners
Form ADVobserved 4 days ago
Occurred
Oct 2, 2023
Control person left
Anne Marie Morley (Chief Financial Officer) no longer on Schedule A of Valor Equity Partners (listed 2023-03-31, absent 2023-10-02)
Form ADVobserved 4 days ago
Occurred
Mar 31, 2023
Regulatory AUM changed
Valor Equity Partners reported RAUM $14.2B, up 27% from $11.2B (2023-01-09 to 2023-03-31)
Form ADVobserved 4 days ago
$3.0B
Occurred
Mar 31, 2023
Control person joined
Hyun Chung Cassie Peterson (Chief Compliance Officer) appeared on Schedule A of Valor Equity Partners
Form ADVobserved 4 days ago
Occurred
Jun 9, 2022
Control person left
Louise Nancy Kowalczyk (Chief Compliance Officer) no longer on Schedule A of Valor Equity Partners (listed 2022-03-31, absent 2022-06-09)
Form ADVobserved 4 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Valor Equity Partners reported RAUM $11.2B, up 54% from $7.3B (2021-09-10 to 2022-03-31)
Form ADVobserved 4 days ago
$4.0B
Occurred
Sep 10, 2021
Control person joined
William Stephen Swanson (Chief Legal Officer) appeared on Schedule A of Valor Equity Partners
Form ADVobserved 4 days ago
Occurred
Mar 30, 2021
Regulatory AUM changed
Valor Equity Partners reported RAUM $7.3B, up 25% from $5.8B (2020-12-21 to 2021-03-30)
Form ADVobserved 4 days ago
$1.5B
Occurred
Mar 30, 2020
Regulatory AUM changed
Valor Equity Partners reported RAUM $4.8B, up 44% from $3.4B (2020-01-29 to 2020-03-30)
Form ADVobserved 4 days ago
$1.5B
Occurred
Jan 29, 2020
Succession filed (Item 4)
Valor Equity Partners reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 4 days ago
Occurred
Jan 29, 2020
Control person joined
Anne Marie Morley (Chief Financial Officer) appeared on Schedule A of Valor Equity Partners
Form ADVobserved 4 days ago
Occurred
Mar 31, 2019
Regulatory AUM changed
Valor Equity Partners reported RAUM $3.4B, up 26% from $2.7B (2018-03-31 to 2019-03-31)
Form ADVobserved 4 days ago
$700M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42e8edbc-a539-4fce-5adf-6ea203e0f3cc
First observed: Feb 13, 2012
Last observed: Apr 29, 2026 4 months ago
Source families: Federal regulator filings
3 registered feeds 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

VALOR MANAGEMENT LLC, CRD 160014

CHICAGO, IL

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:42e8edbc-a539-4fce-5adf-6ea203e0f3cc

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VALOR EQUITY PARTNERS IV L.P.

Private Equity Fund

$2.2B

Sep 4, 2024

142

Mar 31, 2018

reported

021-286071

VALOR SPACE HOLDINGS, LLC

Private Equity Fund

$1.9B

Sep 4, 2024

Mar 29, 2016

reported

n/a

VALOR M33 V L.P.

Private Equity Fund

$1.5B

Sep 4, 2024

277

Mar 31, 2022

reported

021-394662

VALOR EQUITY PARTNERS VI L.P.

Private Equity Fund

$1.5B

Sep 4, 2024

400

Mar 31, 2023

reported

021-435789

VALOR EQUITY PARTNERS V L.P.

Private Equity Fund

$1.5B

Sep 4, 2024

201

Mar 30, 2020

reported

021-354311

VALOR M33 III L.P.

Private Equity Fund

$1.2B

Sep 4, 2024

218

Mar 31, 2019

reported

021-325832

VALOR M33 L.P.

Private Equity Fund

$1.0B

Sep 4, 2024

Mar 10, 2015

reported

021-232083

VALOR EQUITY PARTNERS V-B L.P.

Private Equity Fund

$990M

Sep 4, 2024

113

Mar 30, 2020

reported

021-354313

VALOR EQUITY PARTNERS VI-B L.P.

Private Equity Fund

$792M

Sep 4, 2024

129

Mar 31, 2023

reported

021-469309

VALOR M33 II L.P.

Private Equity Fund

$788M

Sep 4, 2024

Mar 31, 2019

reported

021-312232

VALOR EQUITY PARTNERS IV-B L.P.

Private Equity Fund

$532M

Sep 4, 2024

Mar 31, 2018

reported

021-286074

CV CONSORTIO FUND L.P.

Private Equity Fund

$505M

Sep 4, 2024

Mar 30, 2024

reported

021-478537

VALOR SIREN VENTURES I L.P.

Private Equity Fund

$457M

Sep 4, 2024

Mar 30, 2020

reported

021-322920

VALOR M33 IV L.P.

Private Equity Fund

$429M

Sep 4, 2024

Mar 30, 2020

reported

021-344101

VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P.

Private Equity Fund

$427M

Sep 4, 2024

117

Mar 31, 2022

reported

021-417269

VALOR SIREN VENTURES II L.P.

Private Equity Fund

$390M

Sep 4, 2024

Mar 31, 2022

reported

021-417693

VALOR EQUITY PARTNERS III L.P.

Private Equity Fund

$344M

Sep 4, 2024

126

Mar 28, 2014

reported

021-205985

VALOR R&D SERIES LLC

Venture Capital Fund

$330M

Sep 4, 2024

Mar 29, 2016

reported

n/a

VALOR SIREN VENTURES II-B L.P.

Private Equity Fund

$270M

Sep 4, 2024

Mar 31, 2022

reported

021-417692

VALOR SIREN VENTURES I-B L.P.

Private Equity Fund

$169M

Sep 4, 2024

Mar 30, 2020

reported

021-354313

VALOR EQUITY PARTNERS IV-A L.P.

Private Equity Fund

$125M

Sep 4, 2024

Mar 31, 2018

reported

021-286072

VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P.

Private Equity Fund

$79.2M

Sep 4, 2024

129

Mar 31, 2022

reported

021-469309

WOW BAO HOLDINGS, LLC

Private Equity Fund

$76.9M

Sep 4, 2024

Mar 31, 2019

reported

n/a

RAMA SITA LLC

Private Equity Fund

$63.9M

Dec 11, 2017

Mar 29, 2016

dropped

n/a

VALOR EQUITY PARTNERS V-A L.P.

Private Equity Fund

$62.4M

Sep 4, 2024

Mar 30, 2020

reported

021-354312

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DEAN, ANNE, MARIE

CHIEF FINANCIAL OFFICER

yes

09/2022

Oct 2, 2023

Sep 4, 2024

GRACIAS, ANTONIO, JOSE

MANAGING MEMBER

yes

06/2019

Feb 13, 2012

Sep 4, 2024

GRACIAS, ANTONIO, JOSE

SOLE SHAREHOLDER; SOLE DIRECTOR

yes

12/2019

Feb 13, 2012

Sep 4, 2024

GRACIAS, ANTONIO, JOSE

PARTNER, CEO, CIO

yes

01/2003

Feb 13, 2012

Sep 4, 2024

PETERSON, CASSIE, HYUN CHUNG

CHIEF COMPLIANCE OFFICER

yes

02/2023

Mar 31, 2023

Sep 4, 2024

SABATER, JUAN, ALFONSO

PARTNER, CO-PRESIDENT

yes

06/2010

Feb 13, 2012

Sep 4, 2024

SHULKIN, JONATHAN, KIEFER

PARTNER, CO-PRESIDENT AND TREASURER

yes

01/2003

Feb 13, 2012

Sep 4, 2024

SWANSON, STEPHEN, WILLIAM

CHIEF LEGAL OFFICER

yes

08/2021

Sep 10, 2021

Sep 4, 2024

VALOR FUNDS GROUP LLC

GENERAL PARTNER

yes

06/2019

Jan 29, 2020

Sep 4, 2024

VALOR FUNDS GROUP LLC

MANAGING MEMBER

yes

12/2019

Jan 29, 2020

Sep 4, 2024

VALOR HOLDINGS CORP.

Member

yes

12/2019

Jan 29, 2020

Sep 4, 2024

VALOR HOLDINGS CORP.

LIMITED PARTNER

yes

12/2019

Jan 29, 2020

Sep 4, 2024

VALOR MANAGEMENT L.P.

Member

yes

12/2019

Jan 29, 2020

Sep 4, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

V-SQUARE QUANTITATIVE MANAGEMENT LLC

n/a

Independent wealth

$1.4B

yes

n/a

VALOR BLUE OCEAN HOLDINGS MANAGER, LLC

n/a

yes

n/a

VALOR DMNR HOLDINGS MANAGER, LLC

n/a

yes

n/a

VALOR EQUITY ASSOCIATES IV L.P.

n/a

yes

n/a

VALOR EQUITY ASSOCIATES V L.P.

n/a

yes

n/a

VALOR EQUITY ASSOCIATES VI L.P.

n/a

yes

n/a

VALOR EQUITY MANAGEMENT II L.P.

n/a

yes

n/a

VALOR EQUITY MANAGEMENT III L.P.

n/a

yes

n/a

VALOR GOPUFF CO-INVEST MANAGEMENT I L.P.

n/a

yes

n/a

VALOR M33 II MANAGEMENT L.P.

n/a

yes

n/a

VALOR M33 III MANAGEMENT L.P.

n/a

yes

n/a

VALOR M33 IV MANAGEMENT L.P.

n/a

yes

n/a

VALOR M33 MANAGEMENT L.P.

n/a

yes

n/a

VALOR M33 V MANAGEMENT L.P.

n/a

yes

n/a

VALOR M33 VI MANAGEMENT L.P.

n/a

yes

n/a

VALOR OPPORTUNITY ASSOCIATES I L.P.

n/a

yes

n/a

VALOR R&D MANAGEMENT LLC

n/a

yes

n/a

VALOR SV ASSOCIATES II L.P.

n/a

yes

n/a

VALOR SV ASSOCIATES L.P.

n/a

yes

n/a

VSV BOKKSU GP HOLDINGS, LLC

n/a

yes

n/a

VSV BOOX GP HOLDINGS, LLC

n/a

yes

n/a

VSV GOOD KARMA GP HOLDINGS, LLC

n/a

yes

n/a

VSV LESSEREVIL GP HOLDINGS, LLC

n/a

yes

n/a

VSV LITTLE SPOON GP HOLDINGS, LLC

n/a

yes

n/a

VSV PANGAIA GP HOLDINGS, LLC

n/a

yes

n/a

VSV RIND GP HOLDINGS, LLC

n/a

yes

n/a

VSV SHAMELESS PETS GP HOLDINGS, LLC

n/a

yes

n/a

VSV VERB GP HOLDINGS, LLC

n/a

yes

n/a

VSV YAY LUNCH GP HOLDINGS, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Seattle

United States

Miami

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 29, 2026

$59B

$56B

104

n/a

2024

Mar 31, 2025

$26B

$25B

n/a

2023

Mar 30, 2024

$17B

$16B

$18B

2022

Mar 31, 2023

$14B

$16B

2021

Mar 31, 2022

$11B

$12B

2020

Mar 30, 2021

$7.3B

$8.1B

2019

Mar 30, 2020

$4.8B

$5.4B

2018

Mar 31, 2019

$3.4B

$4.2B

2017

Mar 31, 2018

$2.7B

$3.2B

2016

Mar 27, 2017

$2.2B

n/a

$2.2B

2015

Mar 29, 2016

$2.2B

n/a

$1.7B

2014

Mar 10, 2015

$1.7B

n/a

$769M

2013

Mar 28, 2014

$993M

n/a

$674M

2012

Apr 1, 2013

$333M

n/a

$220M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$59B

$26B

127.5%

$14B

61.0%

104