DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

VALTERRA PARTNERS LLC

CRD 316443

AUSTIN, TX

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:9bf2a18b-8dac-4510-e6e2-8ccec80961c9

Data as of May 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 2
On other graphs: 3
Observed: Jun 30, 2023 to May 28, 2026
9 observations

Across DFX

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

Venture Capitalidentity

Valterra Partners LLC

Venture manager · shared crd

Independent Sponsorsidentity

Valterra Partners LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Valterra Partners LLC

Private equity manager · 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: $237MItem 5.F on the latest filing (2026-05-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $237M
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: 2
RAUM per advisor: $118Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 6
Advisory employees: 6
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 5Schedule D 7.B(1)
Custody, client assets: $235M
SEC number: 801-128494
CRD: 316443
Filings on the tape: 9
First filed: Jun 30, 2023
Latest filed: May 28, 2026
Organised: Limited Liability Company, DE

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
DREW CHARLES REID	n/a	AUSTIN, TX \| Austin, TX	2	20	n/a	no
SCOTT WILLIAM MACINTOSH	n/a	AUSTIN, TX \| Austin, TX	2	18	n/a	no

Private funds

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

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VALTERRA DATA HOLDINGS LLC	Private Equity Fund	$117M	Jul 3, 2024	34	Jan 7, 2022	reported	021-419454
VALTERRA AERO HOLDINGS LLC	Private Equity Fund	$54.6M	Jul 3, 2024	80	Jan 7, 2022	reported	021-354990
BLUE SKY INVESTOR HOLDCO LLC	Private Equity Fund	$15.7M	Jul 3, 2024	5	Jun 30, 2023	reported	n/a
VALTERRA HOPS HOLDINGS LLC	Private Equity Fund	$12.5M	Jul 3, 2024	25	Jan 7, 2022	reported	021-298227
VALTERRA MEDIA HOLDINGS LLC	Private Equity Fund	$4.1M	Jul 3, 2024	16	Jan 7, 2022	reported	n/a

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
MACINTOSH, SCOTT, WILLIAM	CO-CEO AND MEMBER	C	yes	04/2015	Jun 30, 2023	Jul 3, 2024
REID, DREW, CHARLES	CO-CEO AND MEMBER	C	yes	04/2015	Jun 30, 2023	Jul 3, 2024
HORNE, TARA, NICHOLE	CHIEF COMPLIANCE OFFICER	Na	no	09/2023	Sep 5, 2023	Jul 3, 2024

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

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 30, 2026	$237M	$237M	6	6	5	n/a
2024	Mar 20, 2025	$222M	$222M	11	4	5	n/a
2023	Mar 18, 2024	$204M	$204M	10	4	5	$204M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

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	$237M	$222M	6.6%	n/a	n/a	6	11	0	0

Relationships

Advises (5)

→ VALTERRA HOPS HOLDINGS LLCPrivate fundPrivate Equity Fund, IA
Jan 7, 2022 to presentfactForm ADV
→ BLUE SKY INVESTOR HOLDCO LLCPrivate fundPrivate Equity Fund, IA
Jun 30, 2023 to presentfactForm ADV
→ VALTERRA DATA HOLDINGS LLCPrivate fundPrivate Equity Fund, IA
Jan 7, 2022 to presentfactForm ADV
→ VALTERRA MEDIA HOLDINGS LLCPrivate fundPrivate Equity Fund, IA
Jan 7, 2022 to presentfactForm ADV
→ VALTERRA AERO HOLDINGS LLCPrivate fundPrivate Equity Fund, IA
Jan 7, 2022 to presentfactForm ADV

Registered with (2)

← DREW CHARLES REIDAdvisorregistration: current employment
Oct 4, 2023 to presentfactForm ADV
← SCOTT WILLIAM MACINTOSHAdvisorregistration: current employment
Oct 4, 2023 to presentfactForm ADV

Controls (2)

← REID, DREW, CHARLESOwnerCO-CEO AND MEMBER, ownership code C, individual
Jun 30, 2023 to Jul 3, 2024factForm ADV
← MACINTOSH, SCOTT, WILLIAMOwnerCO-CEO AND MEMBER, ownership code C, individual
Jun 30, 2023 to Jul 3, 2024factForm ADV

Owns (1)

← HORNE, TARA, NICHOLEOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Sep 5, 2023 to Jul 3, 2024factForm ADV

Dated events

Occurred
Jul 3, 2024
Control person left
Mark Scott (Cfo) no longer on Schedule A of Valterra Partners Llc (listed 2024-03-18, absent 2024-07-03)
Form ADVobserved 4 days ago
Occurred
Jun 30, 2023
First Form ADV filing
Valterra Partners Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9bf2a18b-8dac-4510-e6e2-8ccec80961c9
First observed: Jun 30, 2023
Last observed: May 28, 2026 3 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.

VALTERRA PARTNERS LLC

CRD 316443

AUSTIN, TX

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:9bf2a18b-8dac-4510-e6e2-8ccec80961c9

Data as of May 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:14 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

DREW CHARLES REID

n/a

AUSTIN, TX | Austin, TX

n/a

SCOTT WILLIAM MACINTOSH

n/a

AUSTIN, TX | Austin, TX

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VALTERRA DATA HOLDINGS LLC

Private Equity Fund

$117M

Jul 3, 2024

Jan 7, 2022

reported

021-419454

VALTERRA AERO HOLDINGS LLC

Private Equity Fund

$54.6M

Jul 3, 2024

Jan 7, 2022

reported

021-354990

BLUE SKY INVESTOR HOLDCO LLC

Private Equity Fund

$15.7M

Jul 3, 2024

Jun 30, 2023

reported

n/a

VALTERRA HOPS HOLDINGS LLC

Private Equity Fund

$12.5M

Jul 3, 2024

Jan 7, 2022

reported

021-298227

VALTERRA MEDIA HOLDINGS LLC

Private Equity Fund

$4.1M

Jul 3, 2024

Jan 7, 2022

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MACINTOSH, SCOTT, WILLIAM

CO-CEO AND MEMBER

yes

04/2015

Jun 30, 2023

Jul 3, 2024

REID, DREW, CHARLES

CO-CEO AND MEMBER

yes

04/2015

Jun 30, 2023

Jul 3, 2024

HORNE, TARA, NICHOLE

CHIEF COMPLIANCE OFFICER

09/2023

Sep 5, 2023

Jul 3, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$237M

n/a

2024

Mar 20, 2025

$222M

n/a

2023

Mar 18, 2024

$204M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$237M

$222M

6.6%

n/a