VALOR MANAGEMENT LLC
Legal name: VALOR EQUITY PARTNERS
CRD #160014 SEC #801-73485 CHICAGO, IL 312-683-1900
SEC Registered Private Funds
Total AUM
$26.1B
Discretionary
$24.8B
Employees
99
Clients
--
Accounts
52
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VALOR M33 VI L.P. | Private Equity Fund | $433.2M | 181 | PRICEWATERHOUSECOOPERS LLP |
| VALOR M33 IV L.P. | Private Equity Fund | $428.7M | 33 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P. | Private Equity Fund | $426.7M | 117 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. | Private Equity Fund | $395.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. | Private Equity Fund | $395.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES II L.P. | Private Equity Fund | $389.5M | 80 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS III L.P. | Private Equity Fund | $376.7M | 126 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS III L.P. | Private Equity Fund | $376.7M | 126 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES II L.P. | Private Equity Fund | $375M | 80 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES II L.P. | Private Equity Fund | $375M | 80 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS III L.P. | Private Equity Fund | $344.1M | 126 | PRICEWATERHOUSECOOPERS LLP |
| VALOR R&D SERIES LLC | Venture Capital Fund | $330.2M | 29 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES II-B L.P. | Private Equity Fund | $270M | 72 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES II-B L.P. | Private Equity Fund | $257M | 72 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES II-B L.P. | Private Equity Fund | $257M | 72 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES I-B L.P. | Private Equity Fund | $170.6M | 48 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES I-B L.P. | Private Equity Fund | $170.6M | 48 | PRICEWATERHOUSECOOPERS LLP |
| KVSX I L.P. | Private Equity Fund | $169.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VALOR SIREN VENTURES I-B L.P. | Private Equity Fund | $168.8M | 48 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS IV-A L.P. | Private Equity Fund | $151.9M | 43 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS IV-A L.P. | Private Equity Fund | $151.9M | 43 | PRICEWATERHOUSECOOPERS LLP |
| VALOR DKG HOLDINGS, LLC | Private Equity Fund | $144.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VALOR DKG HOLDINGS, LLC | Private Equity Fund | $144.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VALOR EQUITY PARTNERS IV-A L.P. | Private Equity Fund | $124.7M | 42 | PRICEWATERHOUSECOOPERS LLP |
| WOW BAO HOLDINGS, LLC | Private Equity Fund | $109.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
Fund NameVALOR M33 VI L.P.
TypePrivate Equity Fund
GAV$433.2M
Investors181
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR M33 IV L.P.
TypePrivate Equity Fund
GAV$428.7M
Investors33
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$426.7M
Investors117
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$395.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$395.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES II L.P.
TypePrivate Equity Fund
GAV$389.5M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR EQUITY PARTNERS III L.P.
TypePrivate Equity Fund
GAV$376.7M
Investors126
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR EQUITY PARTNERS III L.P.
TypePrivate Equity Fund
GAV$376.7M
Investors126
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES II L.P.
TypePrivate Equity Fund
GAV$375M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES II L.P.
TypePrivate Equity Fund
GAV$375M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR EQUITY PARTNERS III L.P.
TypePrivate Equity Fund
GAV$344.1M
Investors126
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR R&D SERIES LLC
TypeVenture Capital Fund
GAV$330.2M
Investors29
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES II-B L.P.
TypePrivate Equity Fund
GAV$270M
Investors72
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES II-B L.P.
TypePrivate Equity Fund
GAV$257M
Investors72
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES II-B L.P.
TypePrivate Equity Fund
GAV$257M
Investors72
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES I-B L.P.
TypePrivate Equity Fund
GAV$170.6M
Investors48
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES I-B L.P.
TypePrivate Equity Fund
GAV$170.6M
Investors48
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR SIREN VENTURES I-B L.P.
TypePrivate Equity Fund
GAV$168.8M
Investors48
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR EQUITY PARTNERS IV-A L.P.
TypePrivate Equity Fund
GAV$151.9M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR EQUITY PARTNERS IV-A L.P.
TypePrivate Equity Fund
GAV$151.9M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR DKG HOLDINGS, LLC
TypePrivate Equity Fund
GAV$144.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR DKG HOLDINGS, LLC
TypePrivate Equity Fund
GAV$144.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVALOR EQUITY PARTNERS IV-A L.P.
TypePrivate Equity Fund
GAV$124.7M
Investors42
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWOW BAO HOLDINGS, LLC
TypePrivate Equity Fund
GAV$109.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP