Hedge Fund Database

VALOR EQUITY PARTNERS

VALOR MANAGEMENT LLC Legal Name

Adviser information for VALOR EQUITY PARTNERS last updated from Form ADV on March 30th, 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 89
Investment Advisory/Research 60
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 47 $16.5B
Non-Discretionary 1 $504.6M
Total 48 $17.0B

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 48 $17.0B
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 vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES
Compensation % of AUMPerformance-based feesMONITORING FEES & OPERATIONS SERVICES FEES

Identifiers

SEC RIA File Number 801-73485
SEC ERA File Number 801-73485
SEC CIK Numbers 1512888
SEC CRD Numbers 160014
Legal Entity Identifier None

Principal Office

320 N SANGAMON STREET
SUITE 1200
CHICAGO
IL
United States
Monday - Friday, 9:00-5:00
Tel: 312-683-1900, Fax: 312-683-1881

Websites

www.linkedin.com/company/valor-equity-partners www.valorep.com

Chief Compliance Officer

CASSIE PETERSON
320 N SANGAMON STREET
SUITE 1200
CHICAGO
IL
United States
Tel: 312-683-1900
Fax: 312-683-1881
(Full email address available in API data)

Regulatory Contact

STEPHEN SWANSON
CHIEF LEGAL OFFICER
444 MADISON AVENUE
19TH FLOOR
NEW YORK
NY
United States
Tel: 312-683-1900
Fax: 312-683-1881
(Full email address available in API data)

Industry Affiliates

V-SQUARE QUANTITATIVE MANAGEMENT Other investment adviser, including financial planners
VALOR BLUE OCEAN HOLDINGS MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
VALOR DMNR HOLDINGS MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
VALOR EQUITY ASSOCIATES IV L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR EQUITY ASSOCIATES V L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR EQUITY ASSOCIATES VI L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR EQUITY MANAGEMENT II L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR EQUITY MANAGEMENT III L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR GOPUFF CO-INVEST MANAGEMENT I L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR M33 II MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR M33 III MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR M33 IV MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR M33 MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR M33 V MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR M33 VI MANAGEMENT L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR OPPORTUNITY ASSOCIATES I L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR R&D MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
VALOR SV ASSOCIATES II L.P. Sponsor, GP, manager of pooled investment vehicles
VALOR SV ASSOCIATES L.P. Sponsor, GP, manager of pooled investment vehicles
VSV BOKKSU GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV BOOX GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV GOOD KARMA GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV LESSEREVIL GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV LITTLE SPOON GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV PANGAIA GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV RIND GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV SHAMELESS PETS GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV VERB GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
VSV YAY LUNCH GP HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CV CONSORTIO FUND L.P. Private Equity Fund $504.6M $0.0M 2
VALOR BIRD HOLDINGS, LLC Private Equity Fund $0.0M $0.0M 5
VALOR BLUE OCEAN HOLDINGS, LLC Private Equity Fund $9.0M $0.0M 1
VALOR DMNR HOLDINGS, LLC Private Equity Fund $50.0M $0.0M 2
VALOR EQUITY PARTNERS II L.P. Private Equity Fund $0.0M $0.0M 85
VALOR EQUITY PARTNERS II-A L.P. Private Equity Fund $0.0M $0.0M 62
VALOR EQUITY PARTNERS III L.P. Private Equity Fund $344.1M $0.0M 126
VALOR EQUITY PARTNERS III-A L.P. Private Equity Fund $38.6M $0.0M 48
VALOR EQUITY PARTNERS IV L.P. Private Equity Fund $2,239.2M $0.0M 142
VALOR EQUITY PARTNERS IV-A L.P. Private Equity Fund $124.7M $0.0M 42
VALOR EQUITY PARTNERS IV-B L.P. Private Equity Fund $532.5M $0.0M 11
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P. Private Equity Fund $426.7M $0.0M 117
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-A L.P. Private Equity Fund $42.1M $0.0M 15
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. Private Equity Fund $79.2M $0.0M 129
VALOR EQUITY PARTNERS V L.P. Private Equity Fund $1,493.7M $0.0M 201
VALOR EQUITY PARTNERS V-A L.P. Private Equity Fund $62.4M $0.0M 54
VALOR EQUITY PARTNERS V-B L.P. Private Equity Fund $990.1M $0.0M 113
VALOR EQUITY PARTNERS VI L.P. Private Equity Fund $1,512.0M $0.0M 400
VALOR EQUITY PARTNERS VI-A L.P. Private Equity Fund $31.3M $0.0M 30
VALOR EQUITY PARTNERS VI-B L.P. Private Equity Fund $792.1M $0.0M 129
VALOR GOPUFF CO-INVEST I L.P. Private Equity Fund $43.9M $0.0M 16
VALOR M33 II L.P. Private Equity Fund $788.1M $0.0M 38
VALOR M33 III L.P. Private Equity Fund $1,160.2M $0.0M 218
VALOR M33 IV L.P. Private Equity Fund $428.7M $0.0M 33
VALOR M33 L.P. Private Equity Fund $1,038.9M $0.0M 29
VALOR M33 V L.P. Private Equity Fund $1,512.4M $0.0M 277
VALOR R&D SEED, LLC Venture Capital Fund $10.0M $0.0M 17
VALOR R&D SERIES LLC Venture Capital Fund $330.2M $0.0M 29
VALOR SIREN VENTURES I L.P. Private Equity Fund $456.6M $0.0M 82
VALOR SIREN VENTURES I-A L.P. Private Equity Fund $59.1M $0.0M 24
VALOR SIREN VENTURES I-B L.P. Private Equity Fund $168.8M $0.0M 48
VALOR SIREN VENTURES II L.P. Private Equity Fund $389.5M $0.0M 80
VALOR SIREN VENTURES II-A L.P. Private Equity Fund $35.5M $0.0M 34
VALOR SIREN VENTURES II-B L.P. Private Equity Fund $270.0M $0.0M 72
VALOR SPACE HOLDINGS, LLC Private Equity Fund $1,898.9M $0.0M 17
VPI EQUITY HOLDINGS LLC Private Equity Fund $0.0M $0.0M 5
VSV BOKKSU HOLDINGS L.P. Private Equity Fund $12.4M $0.0M 5
VSV BOOX HOLDINGS L.P. Private Equity Fund $7.2M $0.0M 3
VSV GOOD KARMA HOLDINGS L.P. Private Equity Fund $13.9M $0.0M 5
VSV LESSEREVIL HOLDINGS L.P. Private Equity Fund $49.5M $0.0M 8
VSV LITTLE SPOON HOLDINGS L.P. Private Equity Fund $40.6M $0.0M 4
VSV PANGAIA HOLDINGS L.P. Private Equity Fund $18.2M $0.0M 6
VSV RIND HOLDINGS L.P. Private Equity Fund $6.1M $0.0M 4
VSV SHAMELESS PETS HOLDINGS L.P. Private Equity Fund $11.1M $0.0M 5
VSV VERB HOLDINGS L.P. Private Equity Fund $1.4M $0.0M 4
WOW BAO HOLDINGS, LLC Private Equity Fund $76.9M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
SABATER, JUAN, ALFONSO Individual – PARTNER, CO-PRESIDENT 06/2010 < 5%
SHULKIN, JONATHAN, KIEFER Individual – PARTNER, CO-PRESIDENT AND TREASURER 01/2003 < 5%
GRACIAS, ANTONIO, JOSE Individual – PARTNER, CEO, CIO 01/2003 < 5%
VALOR MANAGEMENT L.P. Domestic Entity – MEMBER 12/2019 > 75%
VALOR FUNDS GROUP LLC Domestic Entity – MANAGING MEMBER 12/2019 < 5%
GRACIAS, ANTONIO, JOSE Individual VALOR FUNDS GROUP LLC MANAGING MEMBER 06/2019
VALOR FUNDS GROUP LLC Domestic Entity VALOR MANAGEMENT L.P. GENERAL PARTNER 06/2019
VALOR HOLDINGS CORP. Domestic Entity VALOR MANAGEMENT L.P. LIMITED PARTNER 12/2019 > 75%
VALOR HOLDINGS CORP. Domestic Entity VALOR FUNDS GROUP LLC MEMBER 12/2019 > 75%
GRACIAS, ANTONIO, JOSE Individual VALOR HOLDINGS CORP. SOLE SHAREHOLDER; SOLE DIRECTOR 12/2019 > 75%
SWANSON, STEPHEN, WILLIAM Individual – CHIEF LEGAL OFFICER 08/2021 < 5%
PETERSON, CASSIE, HYUN CHUNG Individual – CHIEF COMPLIANCE OFFICER 02/2023 < 5%
DEAN, ANNE, MARIE Individual – CHIEF FINANCIAL OFFICER 09/2022 < 5%

No. Employees, Historic

90450201920202021202220232024202536 on 4/29/201936 on 1/29/202045 on 3/30/202045 on 4/29/202050 on 12/21/202053 on 3/30/202153 on 5/7/202153 on 9/10/202164 on 3/31/202264 on 6/9/202264 on 1/9/202382 on 3/31/202382 on 10/2/202382 on 10/5/202382 on 10/30/202389 on 3/30/2024

RAUM, Historic

20B10B020192020202120222023202420253365811499 on 4/29/20193365811499 on 1/29/20204837250480 on 3/30/20204846425007 on 4/29/20205802187206 on 12/21/20207272063700 on 3/30/20217272063700 on 5/7/20217272063700 on 9/10/202111223673943 on 3/31/202211223673943 on 6/9/202211223673943 on 1/9/202314201475536 on 3/31/202314201475536 on 10/2/202314201475536 on 10/5/202314201475536 on 10/30/202316987823512 on 3/30/2024

No. Clients, Historic

50250201920202021202220232024202517 on 4/29/201917 on 1/29/202024 on 3/30/202024 on 4/29/202026 on 12/21/202026 on 3/30/202126 on 5/7/202126 on 9/10/202141 on 3/31/202241 on 6/9/202241 on 1/9/202344 on 3/31/202344 on 10/2/202344 on 10/5/202344 on 10/30/202348 on 3/30/2024