VALEDOR PARTNERS
VALEDOR PARTNERS, LLC Legal Name
Adviser information for VALEDOR PARTNERS last updated from Form ADV on March 22nd, 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 | – |
Principal Office
4265 SAN FELIPESUITE 970
HOUSTON
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 281.896.0270, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| VALEDOR CAPITAL MANAGEMENT, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VALEDOR CP II FEEDER FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VALEDOR PARTNERS HOLDINGS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALEDOR ALLCAT BLOCKER SPV, LLC | Private Equity Fund | $3.9M | $0.0M | 7 |
| VALEDOR ALLCAT SPV, LLC | Private Equity Fund | $46.7M | $0.0M | 66 |
| VALEDOR BEAR FIGHT SPV, LP | Private Equity Fund | $1.5M | $0.0M | 25 |
| VALEDOR CART II SPV, LLC | Private Equity Fund | $2.0M | $0.0M | 13 |
| VALEDOR CART III SPV, LLC | Private Equity Fund | $1.0M | $0.0M | 12 |
| VALEDOR CART SPV, LLC | Private Equity Fund | $16.1M | $0.0M | 34 |
| VALEDOR CHILICON SPV, LLC | Private Equity Fund | $0.0M | $0.1M | 0 |
| VALEDOR CONNECT HOMES SPV, LLC | Private Equity Fund | $2.1M | $0.0M | 20 |
| VALEDOR CP II FEEDER FUND BLOCKER, LP | Private Equity Fund | $1.4M | $0.3M | 3 |
| VALEDOR CP II FEEDER FUND, LP | Private Equity Fund | $4.6M | $0.3M | 29 |
| VALEDOR CURE SPV, LP | Private Equity Fund | $2.1M | $0.0M | 20 |
| VALEDOR CUREX II SPV, LP | Private Equity Fund | $0.4M | $0.0M | 6 |
| VALEDOR CUREX SPV, LLC | Private Equity Fund | $1.9M | $0.0M | 28 |
| VALEDOR E-COMMERCE SPV, LLC | Private Equity Fund | $4.7M | $0.0M | 29 |
| VALEDOR HANNI II SPV, LP | Private Equity Fund | $0.4M | $0.0M | 8 |
| VALEDOR HANNI SPV, LLC | Private Equity Fund | $2.7M | $0.0M | 39 |
| VALEDOR MISSFRESH SPV, LLC | Private Equity Fund | $0.3M | $0.0M | 36 |
| VALEDOR NEWLIGHT II SPV, LLC | Private Equity Fund | $1.1M | $0.0M | 19 |
| VALEDOR NEWLIGHT SPV, LLC | Private Equity Fund | $4.7M | $0.1M | 23 |
| VALEDOR ORCHARD SPV, LLC | Private Equity Fund | $0.0M | $0.1M | 0 |
| VALEDOR RICHARD'S RAINWATER SPV, LLC | Private Equity Fund | $2.5M | $0.0M | 39 |
| VALEDOR SEATZ SPV II, LLC | Private Equity Fund | $0.4M | $0.1M | 13 |
| VALEDOR SEATZ SPV, LLC | Private Equity Fund | $0.1M | $0.1M | 13 |
| VALEDOR SELFSTUDY II SPV, LLC | Private Equity Fund | $3.3M | $0.0M | 20 |
| VALEDOR SELFSTUDY III SPV, LP | Private Equity Fund | $1.5M | $0.0M | 12 |
| VALEDOR SELFSTUDY SPV, LLC | Private Equity Fund | $2.3M | $0.1M | 26 |
| VALEDOR SUNLIGHT SPV, LP | Private Equity Fund | $2.9M | $0.0M | 31 |
| VALEDOR VINGLACE SPV, LLC | Private Equity Fund | $2.9M | $0.1M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLOCH, DAVID, JOSHUA | Individual | – | PARTNER & GENERAL COUNSEL - VALEDOR PARTNERS HOLDINGS, LP | 10/2019 | < 5% |
| RADCLIFFE, JEREMY, LAWRENCE | Individual | – | PARTNER - VALEDOR PARTNERS HOLDINGS, LP | 10/2019 | < 5% |
| PATTERSON, SHAWN, ADAIR | Individual | – | PARTNER - VALEDOR PARTNERS HOLDINGS, LP | 10/2019 | < 5% |
| KUPER, COLLINS, ALLISON | Individual | – | PARTNER - VALEDOR PARTNERS HOLDINGS, LP | 10/2019 | < 5% |
| VALEDOR PARTNERS HOLDINGS, LP | Domestic Entity | – | MEMBER; PARTNER - VALEDOR CAPITAL MANAGEMENT, LP | 09/2020 | > 75% |
| VALEDOR PARTNERS HOLDINGS GP, LLC | Domestic Entity | VALEDOR PARTNERS HOLDINGS, LP | GENERAL PARTNER | 09/2020 | |
| PALMQUIST, BARBARA, LOUISE | Individual | – | PARTNER - VALEDOR PARTNERS HOLDINGS, LP | 10/2019 | < 5% |
| JRAD 2011 GIFT TRUST | Domestic Entity | – | PARTNER - VALEDOR PARTNERS HOLDINGS, LP | 10/2019 | < 5% |