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VALEDOR PARTNERS, LLC, CRD 307996
HOUSTON, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VALEDOR ALLCAT SPV, LLC | Private Equity Fund | $46.7M | Mar 22, 2024 | 66 | Mar 28, 2022 | reported | 021-434264 |
| VALEDOR CART SPV, LLC | Private Equity Fund | $16.1M | Mar 22, 2024 | 34 | Mar 28, 2022 | reported | 021-397471 |
| VALEDOR E-COMMERCE SPV, LLC | Private Equity Fund | $4.7M | Mar 22, 2024 | 29 | Mar 28, 2022 | reported | 021-407769 |
| VALEDOR NEWLIGHT SPV, LLC | Private Equity Fund | $4.7M | Mar 22, 2024 | 23 | Apr 13, 2020 | reported | 021-363570 |
| VALEDOR CP II FEEDER FUND, LP | Private Equity Fund | $4.6M | Mar 22, 2024 | 29 | Apr 13, 2020 | reported | 021-343581 |
| VALEDOR ALLCAT BLOCKER SPV, LLC | Private Equity Fund | $3.9M | Mar 22, 2024 | 7 | Mar 28, 2022 | reported | 021-434280 |
| VALEDOR SELFSTUDY II SPV, LLC | Private Equity Fund | $3.3M | Mar 22, 2024 | 20 | Mar 28, 2022 | reported | 021-414969 |
| VALEDOR VINGLACE SPV, LLC | Private Equity Fund | $2.9M | Mar 22, 2024 | 14 | Apr 13, 2020 | reported | 021-364331 |
| VALEDOR SUNLIGHT SPV, LP | Private Equity Fund | $2.9M | Mar 22, 2024 | 31 | Mar 21, 2023 | reported | 021-445932 |
| VALEDOR HANNI SPV, LLC | Private Equity Fund | $2.7M | Mar 22, 2024 | 39 | Mar 28, 2022 | reported | 021-421905 |
| VALEDOR RICHARD'S RAINWATER SPV, LLC | Private Equity Fund | $2.5M | Mar 22, 2024 | 39 | Mar 28, 2022 | reported | 021-429090 |
| VALEDOR SELFSTUDY SPV, LLC | Private Equity Fund | $2.3M | Mar 22, 2024 | 26 | Mar 8, 2021 | reported | 021-376831 |
| VALEDOR CURE SPV, LP | Private Equity Fund | $2.1M | Mar 22, 2024 | 20 | Mar 21, 2023 | reported | 021-475375 |
| VALEDOR CONNECT HOMES SPV, LLC | Private Equity Fund | $2.1M | Mar 22, 2024 | 20 | Mar 28, 2022 | reported | 021-402225 |
| VALEDOR CART II SPV, LLC | Private Equity Fund | $2.0M | Mar 22, 2024 | 13 | Mar 28, 2022 | reported | 021-406732 |
| VALEDOR CUREX SPV, LLC | Private Equity Fund | $1.9M | Mar 22, 2024 | 28 | Mar 28, 2022 | reported | 021-397469 |
| VALEDOR SELFSTUDY III SPV, LP | Private Equity Fund | $1.5M | Mar 22, 2024 | 12 | Mar 21, 2023 | reported | 021-458209 |
| VALEDOR BEAR FIGHT SPV, LP | Private Equity Fund | $1.5M | Mar 22, 2024 | 25 | Mar 22, 2024 | reported | 021-507966 |
| VALEDOR CP II FEEDER FUND BLOCKER, LP | Private Equity Fund | $1.4M | Mar 22, 2024 | 3 | Apr 13, 2020 | reported | 021-343583 |
| VALEDOR NEWLIGHT II SPV, LLC | Private Equity Fund | $1.1M | Mar 22, 2024 | 19 | Mar 28, 2022 | reported | 021-397474 |
| VALEDOR CART III SPV, LLC | Private Equity Fund | $1.0M | Mar 22, 2024 | 12 | Mar 28, 2022 | reported | 021-431481 |
| VALEDOR SEATZ SPV II, LLC | Private Equity Fund | $376,685 | Mar 22, 2024 | 13 | Mar 8, 2021 | reported | 021-372069 |
| VALEDOR HANNI II SPV, LP | Private Equity Fund | $371,202 | Mar 22, 2024 | 8 | Mar 22, 2024 | reported | 021-508301 |
| VALEDOR CUREX II SPV, LP | Private Equity Fund | $351,120 | Mar 22, 2024 | 6 | Mar 22, 2024 | reported | 021-507968 |
| VALEDOR MISSFRESH SPV, LLC | Private Equity Fund | $300,033 | Mar 22, 2024 | 36 | Mar 28, 2022 | reported | 021-402850 |