VALIA VENTURES LIMITED
Adviser information for VALIA VENTURES LIMITED last updated from Form ADV on March 13th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
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 | 802-127725 |
|---|---|
| SEC ERA File Number | 802-127725 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325034 |
| Legal Entity Identifier | None |
Principal Office
7TH FLOOR, SOHO WORKS, 2 TELEVISION CENTRE,101 WOOD LANE
LONDON
United Kingdom
Monday - Friday, 9AM -6PM
Tel: +44 7825788783, Fax: None
Chief Compliance Officer
KHALED JALANBO
DIRECTOR
7TH FLOOR, SOHO WORKS, 2 TELEVISION CENTRE,
101 WOOD LANE
LONDON
United Kingdom
Tel:
+44 7825788783
K*****@*******C
(Full email address available in API data)
Industry Affiliates
| VALIA | Other investment adviser, including financial planners |
| VALIA VENTURES GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VALIA VENTURES GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALIA VENTURES I, LP | Venture Capital Fund | $10.8M | $0.3M | 21 |
| VALIA VENTURES II, LP | Venture Capital Fund | $50.8M | $0.0M | 53 |
| VALIA VENTURES CO-INVESTMENT FUND I, L.P. | Venture Capital Fund | $27.6M | $0.0M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VALIA GROUP LIMITED | Foreign Entity | – | OWNER | 06/2021 | > 75% |
| JALANBO, KHALED, WALID | Individual | VALIA GROUP LIMITED | OWNER | 06/2021 | > 75% |