DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Valor Equity Partners
Legal name Valor Management LLC
Latest filing Apr 29, 2026
First filing on the tape Feb 13, 2012 · 44 filings
SEC status approved since Mar 29, 2012
RAUM
$59B
reported, Item 5.F
Discretionary
95%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
104
68 advisory (5.B.1)
Offices
5
beyond the principal office
Private funds
54
reported on Schedule D
History
44 filings and snapshots on the tape
RAUM$59B as of Apr 29, 2026
Apr 1, 2013$333M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 29, 2026
Apr 1, 20130 then
Employees (5.A)104 as of Apr 29, 2026
Apr 1, 201314 then
Private funds54 as of Apr 29, 2026
Apr 1, 20133 then
RAUM +127% over the last fiscal year+61% a year over threeIARs 0 to 0offices 4 to 5
Practice profile
derived from the filing of Apr 29, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $1.0BderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 95%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived6 offices incl. principal (1.F.5)
- RAUM growth, one year
- +127%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-based, otherreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehicles, otherreportedItem 5.G
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- an independent public accountant performs a surprise examination (9.C.1)
- marketing includes testimonials (5.L.1.c)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$59B100%
- Individual clients
- 0reported
- HNW clients
- 0reported
- Pension plan clients
- 0reported
- Charitable clients
- 0reported
- Accounts
- 57reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- noreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
52 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Valor Equity Partners IV L.P. | Private Equity Fund | $2.2B | 142 | Mar 31, 2018 |
| Valor Space Holdings, LLC | Private Equity Fund | $1.9B | 17 | Mar 29, 2016 |
| Valor M33 V L.P. | Private Equity Fund | $1.5B | 277 | Mar 31, 2022 |
| Valor Equity Partners Vi L.P. | Private Equity Fund | $1.5B | 400 | Mar 31, 2023 |
| Valor Equity Partners V L.P. | Private Equity Fund | $1.5B | 201 | Mar 30, 2020 |
| Valor M33 III L.P. | Private Equity Fund | $1.2B | 218 | Mar 31, 2019 |
| Valor M33 L.P. | Private Equity Fund | $1.0B | 29 | Mar 10, 2015 |
| Valor Equity Partners V-B L.P. | Private Equity Fund | $990M | 113 | Mar 30, 2020 |
| Valor Equity Partners Vi-B L.P. | Private Equity Fund | $792M | 129 | Mar 31, 2023 |
| Valor M33 II L.P. | Private Equity Fund | $788M | 38 | Mar 31, 2019 |
| Valor Equity Partners IV-B L.P. | Private Equity Fund | $532M | 11 | Mar 31, 2018 |
| Cv Consortio Fund L.P. | Private Equity Fund | $505M | 2 | Mar 30, 2024 |
| Valor Siren Ventures I L.P. | Private Equity Fund | $457M | 82 | Mar 30, 2020 |
| Valor M33 IV L.P. | Private Equity Fund | $429M | 33 | Mar 30, 2020 |
| Valor Equity Partners Opportunity Fund I L.P. | Private Equity Fund | $427M | 117 | Mar 31, 2022 |
| Valor Siren Ventures II L.P. | Private Equity Fund | $390M | 80 | Mar 31, 2022 |
| Valor Equity Partners III L.P. | Private Equity Fund | $344M | 126 | Mar 28, 2014 |
| Valor R&D Series LLC | Venture Capital Fund | $330M | 29 | Mar 29, 2016 |
| Valor Siren Ventures II-B L.P. | Private Equity Fund | $270M | 72 | Mar 31, 2022 |
| Valor Siren Ventures I-B L.P. | Private Equity Fund | $169M | 48 | Mar 30, 2020 |
| Valor Equity Partners IV-A L.P. | Private Equity Fund | $125M | 42 | Mar 31, 2018 |
| Valor Equity Partners Opportunity Fund I-B L.P. | Private Equity Fund | $79.2M | 129 | Mar 31, 2022 |
| Wow Bao Holdings, LLC | Private Equity Fund | $76.9M | 3 | Mar 31, 2019 |
| Rama Sita LLCno longer reported | Private Equity Fund | $63.9M | 15 | Mar 29, 2016 |
| Valor Equity Partners V-A L.P. | Private Equity Fund | $62.4M | 54 | Mar 30, 2020 |
| Valor Siren Ventures I-A L.P. | Private Equity Fund | $59.1M | 24 | Mar 30, 2020 |
| Valor Dmnr Holdings, LLC | Private Equity Fund | $50.0M | 2 | Mar 31, 2022 |
| Vsv Lesserevil Holdings L.P. | Private Equity Fund | $49.5M | 8 | Mar 31, 2022 |
| Valor Gopuff Co-Invest I L.P. | Private Equity Fund | $43.9M | 16 | Mar 31, 2019 |
| Valor Equity Partners Opportunity Fund I-A L.P. | Private Equity Fund | $42.1M | 15 | Mar 31, 2022 |
| Vsv Little Spoon Holdings L.P. | Private Equity Fund | $40.6M | 4 | Dec 21, 2020 |
| Valor Equity Partners III-A L.P. | Private Equity Fund | $38.6M | 48 | Mar 28, 2014 |
| Valor Siren Ventures II-A L.P. | Private Equity Fund | $35.5M | 34 | Mar 31, 2022 |
| Valor Equity Partners Vi-A L.P. | Private Equity Fund | $31.3M | 30 | Mar 31, 2023 |
| Vsa Equity Holdings LLCno longer reported | Private Equity Fund | $29.9M | 3 | Mar 29, 2016 |
| Life Care Partners LLCno longer reported | Private Equity Fund | $20.8M | 5 | Mar 29, 2016 |
| Valor Equity Partners, L.P.no longer reported | Private Equity Fund | $18.6M | 68 | Feb 13, 2012 |
| Vsv Pangaia Holdings L.P. | Private Equity Fund | $18.2M | 6 | Mar 31, 2022 |
| Vsv Good Karma Holdings L.P. | Private Equity Fund | $13.9M | 5 | Dec 21, 2020 |
| Vsv Bokksu Holdings L.P. | Private Equity Fund | $12.4M | 5 | Mar 31, 2022 |
Owners and control persons
Schedule A and B, latest filing
- Marie Anne Dean · Chief Financial Officercontrolsince 09/2022 · owns less than 5%
- Jose Antonio Gracias · Partner, Ceo, Ciocontrolsince 01/2003 · owns less than 5%
- Hyun Chung Cassie Peterson · Chief Compliance Officercontrolsince 02/2023 · owns less than 5%
- Alfonso Juan Sabater · Partner, Co-Presidentcontrolsince 06/2010 · owns less than 5%
- Kiefer Jonathan Shulkin · Partner, Co-President And Treasurercontrolsince 01/2003 · owns less than 5%
- William Stephen Swanson · Chief Legal Officercontrolsince 08/2021 · owns less than 5%
- Jose Antonio Gracias · Managing Membercontrolsince 06/2019 · owns F of Valor Funds Group LLC
- Jose Antonio Gracias · Sole Shareholder; Sole Directorcontrolsince 12/2019 · owns 75% or more of Valor Holdings Corp.
Entity owners
- Valor Funds Group LLC · Managing Memberdirect · owns less than 5%
- Valor Management L.P. · Memberdirect · owns 75% or more
- Valor Funds Group LLC · General Partnerindirect · owns F of Valor Management L.P.
- Valor Holdings Corp. · Memberindirect · owns 75% or more of Valor Funds Group LLC
- Valor Holdings Corp. · Limited Partnerindirect · owns 75% or more of Valor Management L.P.
Related persons
Schedule D 7.A
- V-Square Quantitative Managementinvestment advisernRAUM $1.4B
- Valor Blue Ocean Holdings Manager, LLCpooled vehicle sponsory
- Valor Dmnr Holdings Manager, LLCpooled vehicle sponsory
- Valor Equity Associates IV L.P.pooled vehicle sponsorn
- Valor Equity Associates V L.P.pooled vehicle sponsorn
- Valor Equity Associates Vi L.P.pooled vehicle sponsorn
- Valor Equity Management II L.P.pooled vehicle sponsory
- Valor Equity Management III L.P.pooled vehicle sponsory
- Valor Gopuff Co-Invest Management I L.P.pooled vehicle sponsory
- Valor M33 II Management L.P.pooled vehicle sponsory
- Valor M33 III Management L.P.pooled vehicle sponsory
- Valor M33 IV Management L.P.pooled vehicle sponsory
- Valor M33 Management L.P.pooled vehicle sponsory
- Valor M33 V Management L.P.pooled vehicle sponsory
- Valor M33 Vi Management L.P.pooled vehicle sponsory
- Valor Opportunity Associates I L.P.pooled vehicle sponsorn
- Valor R&D Management LLCpooled vehicle sponsory
- Valor Sv Associates II L.P.pooled vehicle sponsorn
- Valor Sv Associates L.P.pooled vehicle sponsory
- Vsv Bokksu Gp Holdings, LLCpooled vehicle sponsorn
- Vsv Boox Gp Holdings, LLCpooled vehicle sponsorn
- Vsv Good Karma Gp Holdings, LLCpooled vehicle sponsory
- Vsv Lesserevil Gp Holdings, LLCpooled vehicle sponsorn
- Vsv Little Spoon Gp Holdings, LLCpooled vehicle sponsory
- Vsv Pangaia Gp Holdings, LLCpooled vehicle sponsorn
- Vsv Rind Gp Holdings, LLCpooled vehicle sponsorn
- Vsv Shameless Pets Gp Holdings, LLCpooled vehicle sponsorn
- Vsv Verb Gp Holdings, LLCpooled vehicle sponsorn
- Vsv Yay Lunch Gp Holdings, LLCpooled vehicle sponsorn
Advisers that list Valor Equity Partners as a related person
- 310355 n
Offices
Schedule D 1.F, the 25 largest
- New York, NY13 employees
- Seattle, WA3 employees
- Miami, FL2 employees
ADV anomalies
1 against comparable advisers; where to look, not conclusions
- RAUM up 50 %Change between filings · filing Apr 29, 2026RAUM (Item 5.F) moved from $26,076,132,878 to $59,316,626,010 (+127.0%) between the annual amendments of 2025-03-31 and 2026-04-29; the peer median change was +15.0% (471 comparable advisers, 99.0th percentile of changes)peers: asset managers, $20B and over (471) · 99% percentile
What changed
consecutive filings, newest first
- Other offices · 6 to 5Mar 31, 2026 to Apr 29, 2026
- Private funds · 57 to 54Mar 31, 2026 to Apr 29, 2026
- Accounts · 52 to 57Feb 19, 2026 to Mar 31, 2026
- Advisory employees · 70 to 68Feb 19, 2026 to Mar 31, 2026
- Pooled vehicle clients · 52 to 57Feb 19, 2026 to Mar 31, 2026
- Employees · 99 to 104Feb 19, 2026 to Mar 31, 2026
- Other offices · 5 to 6Feb 19, 2026 to Mar 31, 2026
- Private funds · 51 to 57Feb 19, 2026 to Mar 31, 2026
- Discretionary RAUM · $25B to $56BFeb 19, 2026 to Mar 31, 2026
- Non-discretionary RAUM · $1.3B to $3.2BFeb 19, 2026 to Mar 31, 2026
- Pooled vehicle RAUM · $26B to $59BFeb 19, 2026 to Mar 31, 2026
- RAUM · $26B to $59BFeb 19, 2026 to Mar 31, 2026
- Other offices · 4 to 5Nov 21, 2025 to Feb 19, 2026
- Private funds · 49 to 51Mar 31, 2025 to Nov 21, 2025
- Accounts · 48 to 52Feb 26, 2025 to Mar 31, 2025
- Advisory employees · 60 to 70Feb 26, 2025 to Mar 31, 2025
- Pooled vehicle clients · 48 to 52Feb 26, 2025 to Mar 31, 2025
- Employees · 89 to 99Feb 26, 2025 to Mar 31, 2025
- Financial planning clients · unset to Feb 26, 2025 to Mar 31, 2025
- Other offices · 3 to 4Feb 26, 2025 to Mar 31, 2025
- Private funds · 47 to 49Feb 26, 2025 to Mar 31, 2025
- Discretionary RAUM · $16B to $25BFeb 26, 2025 to Mar 31, 2025
- Non-discretionary RAUM · $505M to $1.3BFeb 26, 2025 to Mar 31, 2025
- Pooled vehicle RAUM · $17B to $26BFeb 26, 2025 to Mar 31, 2025
- RAUM · $17B to $26BFeb 26, 2025 to Mar 31, 2025
- Private funds · 46 to 47Sep 4, 2024 to Feb 26, 2025
- Advisory employees · 46 to 60Oct 30, 2023 to Mar 30, 2024
- Pooled vehicle clients · 44 to 48Oct 30, 2023 to Mar 30, 2024
- Assets in custody · 0.0 to unsetOct 30, 2023 to Mar 30, 2024
- Employees · 82 to 89Oct 30, 2023 to Mar 30, 2024
- Private funds · 44 to 46Oct 30, 2023 to Mar 30, 2024
- Discretionary RAUM · $14B to $16BOct 30, 2023 to Mar 30, 2024
- Non-discretionary RAUM · $0 to $505MOct 30, 2023 to Mar 30, 2024
- Pooled vehicle RAUM · $14B to $17BOct 30, 2023 to Mar 30, 2024
- RAUM · $14B to $17BOct 30, 2023 to Mar 30, 2024
- Accounts · 45 to 48Oct 30, 2023 to Mar 30, 2024
- Accounts · 41 to 45Jan 9, 2023 to Mar 31, 2023
- Advisory employees · 36 to 46Jan 9, 2023 to Mar 31, 2023
- Pooled vehicle clients · 41 to 44Jan 9, 2023 to Mar 31, 2023
- Employees · 64 to 82Jan 9, 2023 to Mar 31, 2023
Signals
14 dated events
- Valor Equity Partners reported RAUM $59.3B, up 127% from $26.1B (2026-02-19 to 2026-03-31)Mar 31, 2026 · RAUM change · derived
- Valor Equity Partners reported RAUM $26.1B, up 53% from $17.0B (2025-02-26 to 2025-03-31)Mar 31, 2025 · RAUM change · derived
- Marie Dean Anne (Chief Financial Officer) appeared on Schedule A of Valor Equity PartnersOct 2, 2023 · Control person joined · fact
- Anne Marie Morley (Chief Financial Officer) no longer on Schedule A of Valor Equity Partners (listed 2023-03-31, absent 2023-10-02)Oct 2, 2023 · Control person left · inference
- Valor Equity Partners reported RAUM $14.2B, up 27% from $11.2B (2023-01-09 to 2023-03-31)Mar 31, 2023 · RAUM change · derived
- Hyun Chung Cassie Peterson (Chief Compliance Officer) appeared on Schedule A of Valor Equity PartnersMar 31, 2023 · Control person joined · fact
- Louise Nancy Kowalczyk (Chief Compliance Officer) no longer on Schedule A of Valor Equity Partners (listed 2022-03-31, absent 2022-06-09)Jun 9, 2022 · Control person left · inference
- Valor Equity Partners reported RAUM $11.2B, up 54% from $7.3B (2021-09-10 to 2022-03-31)Mar 31, 2022 · RAUM change · derived
- William Stephen Swanson (Chief Legal Officer) appeared on Schedule A of Valor Equity PartnersSep 10, 2021 · Control person joined · fact
- Valor Equity Partners reported RAUM $7.3B, up 25% from $5.8B (2020-12-21 to 2021-03-30)Mar 30, 2021 · RAUM change · derived
- Valor Equity Partners reported RAUM $4.8B, up 44% from $3.4B (2020-01-29 to 2020-03-30)Mar 30, 2020 · RAUM change · derived
- Valor Equity Partners reported succeeding to the business of Another Adviser (Form ADV Item 4)Jan 29, 2020 · Succession (Item 4) · fact
- Anne Marie Morley (Chief Financial Officer) appeared on Schedule A of Valor Equity PartnersJan 29, 2020 · Control person joined · fact
- Valor Equity Partners reported RAUM $3.4B, up 26% from $2.7B (2018-03-31 to 2019-03-31)Mar 31, 2019 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
- Valor Equity Partners · Independent Sponsorsshared crd · capital_provider
- Valor Equity Partners · Private Equityshared crd · organization
- Valor Equity Partners · Venture Capitalshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- LINKEDIN.COM/COMPANY/valor-equity-partnersreportedpublic record, Form ADV, Sep 17, 2026
- Website
- VALOREP.COMreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 312-683-1900reportedpublic record, Form ADV, Apr 29, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026