VALKYRIE FUND MANAGEMENT, LLC
Adviser information for VALKYRIE FUND MANAGEMENT, LLC last updated from Form ADV on February 16th, 2023. 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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-113516 |
|---|---|
| SEC ERA File Number | 802-113516 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297483 |
| Legal Entity Identifier | None |
Principal Office
1600 STOUT STREETSUITE 1000
DENVER
CO
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 720-580-8080, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALKYRIE RESOURCES PARTNERS, LLC | Private Equity Fund | $37.2M | $0.2M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LUCADO, STEPHEN, PAUL | Individual | – | MANAGER, MEMBER AND CHIEF EXECUTIVE OFFICER | 03/2018 | 50-75% |
| Blauer, Roland, E. | Individual | – | MANAGER, MEMBER AND PRESIDENT | 03/2018 | 50-75% |
| Magee, Dan, A. | Individual | – | MANAGER | 03/2018 | < 5% |