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.

Private fund

Valor Equity Partners II L.P.

Private Equity Fundadvised byValor Equity Partnersasset manager805-2025309711IAPD
Gross asset value
$0
as of Sep 4, 2024; not a fund size
Peak GAV
$573M
highest filing
Owners
85
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
8%
Reported
38 filings
Feb 13, 2012 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 4, 2024
Feb 13, 2012$239M then
Owners85 as of Sep 4, 2024
Feb 13, 201285 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-101643reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, National Association
    Chicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons