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 IV-B L.P.

Private Equity Fundadvised byValor Equity Partnersasset manager805-2912103514IAPD
Gross asset value
$532M
as of Sep 4, 2024; not a fund size
Peak GAV
$532M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
45%
Reported
19 filings
Mar 31, 2018 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$532M as of Sep 4, 2024
Mar 31, 2018$190M then
Owners11 as of Sep 4, 2024
Mar 31, 201810 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
021-286074reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • Jpmorgan Chase Bank, National Association
    Chicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Purchase, New York · LEI 7PDDXEMZ0ZV0CEDU4D16
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
14%reportedadviser and related persons