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 V-A L.P.

Private Equity Fundadvised byValor Equity Partnersasset manager805-6757174551IAPD
Gross asset value
$62.4M
as of Sep 4, 2024; not a fund size
Peak GAV
$62.4M
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
18%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
5%
Reported
15 filings
Mar 30, 2020 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.4M as of Sep 4, 2024
Mar 30, 2020$30.0M then
Owners54 as of Sep 4, 2024
Mar 30, 202032 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
noreported
Form D file number
021-354312reportedthe 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
18%reportedadviser and related persons