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

VALEAS CAPITAL PARTNERS FUND I-A LP

advised by VALEAS CAPITAL 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:c6f70652-53c2-c298-3925-066870e0fee2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 29, 2024
3 observations

Across DFX

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

Private Equityidentity

Valeas Capital Partners Fund I-A LP

Private equity fund · shared adv fund id

Facts

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

Adviser: VALEAS CAPITAL PARTNERSCRD 317369
Fund type: Private Equity Fund
Latest reported GAV: $160Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $160M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 2900%
Owned by non-US persons: 6500%
Clients solicited: yes
Form D file number: 021-444250an 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 28, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7942836302

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
Mar 29, 2024	$160M	13	$5.0M	0.0%	yes	VALEAS CAPITAL PARTNERS FUND I-A LP
Apr 7, 2023	$50.5M	7	$5.0M	0.0%	yes	VALEAS CAPITAL PARTNERS FUND I-A LP
Mar 28, 2023	$50.5M	7	$5.0M	0.0%	yes	VALEAS CAPITAL PARTNERS FUND I-A LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← VALEAS CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6f70652-53c2-c298-3925-066870e0fee2
First observed: Mar 28, 2023
Last observed: Mar 29, 2024 30 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.

VALEAS CAPITAL PARTNERS FUND I-A LP

advised by VALEAS CAPITAL 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:c6f70652-53c2-c298-3925-066870e0fee2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$160M

$5.0M

0.0%

yes

VALEAS CAPITAL PARTNERS FUND I-A LP

Apr 7, 2023

$50.5M

$5.0M

0.0%

yes

VALEAS CAPITAL PARTNERS FUND I-A LP

Mar 28, 2023

$50.5M

$5.0M

0.0%

yes

VALEAS CAPITAL PARTNERS FUND I-A LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a