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, L.P.

Private Equity Fundadvised byValor Equity Partnersasset manager805-4628432338no longer reportedIAPD
Gross asset value
$18.6M
as of Jan 9, 2015; not a fund size
Peak GAV
$65.6M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 13, 2012 to Jan 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$18.6M as of Jan 9, 2015
Feb 13, 2012$65.6M then
Owners68 as of Jan 9, 2015
Feb 13, 201269 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-50308reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • The Northern Trust Company
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
11%reportedadviser and related persons