VALTERRA PARTNERS LLC
Adviser information for VALTERRA PARTNERS LLC last updated from Form ADV on March 18th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $204.1M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $204.1M |
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 | 5 | $204.1M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128494 |
|---|---|
| SEC ERA File Number | 801-128494 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316443 |
| Legal Entity Identifier | None |
Principal Office
515 CONGRESS AVENUESUITE 1125
AUSTIN
TX
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 646-469-6465, Fax: None
Chief Compliance Officer
TARA HORNE
2248 PINEHILLS ROAD
RENO
NV
United States
Tel:
212-751-4422
Fax:
212-751-4035
T*****@**************M
(Full email address available in API data)
Regulatory Contact
SCOTT MACINTOSH
CO-CEO
515 CONGRESS AVENUE
SUITE 1125
AUSTIN
TX
United States
Tel:
646-469-6465
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE SKY INVESTOR HOLDCO LLC | Private Equity Fund | $15.7M | $0.0M | 5 |
| VALTERRA AERO HOLDINGS LLC | Private Equity Fund | $54.6M | $0.0M | 80 |
| VALTERRA DATA HOLDINGS LLC | Private Equity Fund | $117.1M | $0.0M | 34 |
| VALTERRA HOPS HOLDINGS LLC | Private Equity Fund | $12.5M | $0.0M | 25 |
| VALTERRA MEDIA HOLDINGS LLC | Private Equity Fund | $4.1M | $0.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HORNE, TARA, NICHOLE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
| MACINTOSH, SCOTT, WILLIAM | Individual | – | CO-CEO AND MEMBER | 04/2015 | 25-50% |
| REID, DREW, CHARLES | Individual | – | CO-CEO AND MEMBER | 04/2015 | 25-50% |
| Scott, Mark | Individual | – | CFO | 09/2017 | < 5% |