VALEAS CAPITAL PARTNERS
VALEAS CAPITAL PARTNERS MANAGEMENT LP Legal Name
Adviser information for VALEAS CAPITAL PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $807.4M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $807.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $807.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-123517 |
|---|---|
| SEC ERA File Number | 801-123517 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317369 |
| Legal Entity Identifier | None |
Principal Office
101 CALIFORNIA ST., SUITE 3910SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 415-992-3131, Fax: 415-508-4238
Chief Compliance Officer
MICHAEL P. DIERKS
PARTNER
101 CALIFORNIA ST., SUITE 3910
SAN FRANCISCO
CA
United States
Tel:
415-992-8487
M***@*********M
(Full email address available in API data)
Industry Affiliates
| VALEAS CAPITAL PARTNERS FUND I GP LP | Sponsor, GP, manager of pooled investment vehicles |
| VALEAS CAPITAL PARTNERS FUND I UGP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CINQ OPPORTUNITY LP | Private Equity Fund | $56.8M | $0.0M | 9 |
| SHERMAN OPPORTUNITY LP | Private Equity Fund | $75.4M | $0.0M | 3 |
| SHERMAN OPPORTUNITY-A LP | Private Equity Fund | $66.1M | $0.0M | 4 |
| SHERMAN OPPORTUNITY-B LP | Private Equity Fund | $10.8M | $0.0M | 1 |
| VALEAS CAPITAL PARTNERS FUND I LP | Private Equity Fund | $438.3M | $5.0M | 91 |
| VALEAS CAPITAL PARTNERS FUND I-A LP | Private Equity Fund | $160.0M | $5.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VALEAS CAPITAL PARTNERS MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER | 10/2021 | < 5% |
| LITTLE, ROBERT, O'CONNOR | Individual | – | LIMITED PARTNER | 10/2021 | > 75% |
| LITTLE, ROBERT, O'CONNOR | Individual | VALEAS CAPITAL PARTNERS MANAGEMENT LLC | MEMBER | 10/2021 | 50-75% |
| WOITESHEK, EDWARD, ARTHUR | Individual | VALEAS CAPITAL PARTNERS MANAGEMENT LLC | MEMBER | 10/2021 | 50-75% |
| DIERKS, MICHAEL, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER, PARTNER | 01/2022 | < 5% |