VALAR VENTURES LLC
Adviser information for VALAR VENTURES LLC last updated from Form ADV on March 27th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-106977 |
|---|---|
| SEC ERA File Number | 802-106977 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281886 |
| Legal Entity Identifier | None |
Principal Office
915 BROADWAYSUITE 1900
NEW YORK
NY
United States
Monday - Friday, 10AM - 6PM (EASTERN TIME)
Tel: 646-559-0458, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| VALAR CO-INVEST 1 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 10 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 11 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 12 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 13 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 2 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 3 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 4 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 6 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 7 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 8 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR CO-INVEST 9 GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR GP IX LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR GP V LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR GP VI LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR GP VII LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR GP VIII LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR NZ LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VALAR VELOCITY GP 1 LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR VELOCITY GP 2 LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR VENTURES | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR VENTURES GP II AFFILIATES LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR VENTURES GP II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR VENTURES GP III LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR VENTURES GP IV LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALAR VENTURES GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VV GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VV GP-G LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALAR CO-INVEST 1 LP | Venture Capital Fund | $72.3M | $0.0M | 21 |
| VALAR CO-INVEST 2 LP | Venture Capital Fund | $3.2M | $0.0M | 9 |
| VALAR CO-INVEST 3 LP | Venture Capital Fund | $3.3M | $0.0M | 5 |
| VALAR CO-INVEST 4 LP | Venture Capital Fund | $9.8M | $0.0M | 9 |
| VALAR CO-INVEST 6 LP | Venture Capital Fund | $11.8M | $0.1M | 10 |
| VALAR CO-INVEST 7 LP | Venture Capital Fund | $5.5M | $5.0M | 1 |
| VALAR CO-INVEST 8 LP | Venture Capital Fund | $14.4M | $0.1M | 3 |
| VALAR CO-INVEST 9 LP | Venture Capital Fund | $11.2M | $0.1M | 1 |
| VALAR CO-INVEST 11 LP | Venture Capital Fund | $32.0M | $0.1M | 23 |
| VALAR CO-INVEST 13 LP | Venture Capital Fund | $113.7M | $0.1M | 18 |
| VALAR FUND IX LP | Venture Capital Fund | $189.1M | $0.1M | 22 |
| VALAR FUND V LP | Venture Capital Fund | $146.9M | $0.1M | 43 |
| VALAR FUND VI LP | Venture Capital Fund | $356.8M | $0.1M | 81 |
| VALAR FUND VII LP | Venture Capital Fund | $652.8M | $0.0M | 165 |
| VALAR FUND VIII LP | Venture Capital Fund | $613.8M | $0.0M | 122 |
| VALAR GLOBAL FUND II LP | Venture Capital Fund | $123.2M | $0.1M | 18 |
| VALAR GLOBAL FUND III LP | Venture Capital Fund | $614.3M | $0.1M | 18 |
| VALAR GLOBAL FUND IV LP | Venture Capital Fund | $309.9M | $0.1M | 26 |
| VALAR GLOBAL PRINCIPALS FUND II LP | Venture Capital Fund | $58.9M | $0.1M | 6 |
| VALAR GLOBAL PRINCIPALS FUND III LP | Venture Capital Fund | $289.1M | $0.0M | 4 |
| VALAR GLOBAL PRINCIPALS FUND IV LP | Venture Capital Fund | $48.6M | $0.1M | 9 |
| VALAR PRINCIPALS FUND V LP | Venture Capital Fund | $20.0M | $0.0M | 15 |
| VALAR VELOCITY FUND 1 LP | Venture Capital Fund | $394.0M | $0.1M | 65 |
| VALAR VELOCITY FUND 2 LP | Venture Capital Fund | $215.7M | $0.1M | 54 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCCORMACK, ANDREW, JOHN | Individual | – | MEMBER | 10/2015 | 25-50% |
| FITZGERALD, JAMES, EUGENE | Individual | – | MEMBER | 10/2015 | 25-50% |
| THIEL, PETER, ANDREAS | Individual | – | MEMBER | 10/2015 | < 5% |
| THIEL CAPITAL LLC | Domestic Entity | – | MEMBER | 10/2015 | 10-25% |
| KOBULNIK, REUBEN | Individual | – | COO | 07/2014 | < 5% |
| THIEL, PETER, ANDREAS | Individual | THIEL CAPITAL LLC | MANAGING MEMBER | 11/2011 | > 75% |
| BERGER, ALISON, STACEY | Individual | – | CFO | 05/2019 | < 5% |