VALTERRA PARTNERS LLC
CRD #316443 SEC #801-128494 AUSTIN, TX 646-469-6465
SEC Registered Private Funds
Total AUM
$206.5M
Discretionary
$206.5M
Employees
5
Clients
--
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VALTERRA DATA HOLDINGS LLC | Private Equity Fund | $136.5M | 37 | RSM US LLP |
| VALTERRA DATA HOLDINGS LLC | Private Equity Fund | $136.5M | 37 | RSM US LLP |
| VALTERRA AERO HOLDINGS LLC | Private Equity Fund | $58.3M | 80 | RSM US LLP |
| VALTERRA AERO HOLDINGS LLC | Private Equity Fund | $58.3M | 80 | RSM US LLP |
| BLUE SKY INVESTOR HOLDCO LLC | Private Equity Fund | $15.7M | 5 | -- |
| VALTERRA HOPS HOLDINGS LLC | Private Equity Fund | $11.7M | 25 | RSM US LLP |
| VALTERRA HOPS HOLDINGS LLC | Private Equity Fund | $11.7M | 25 | RSM US LLP |
| VALTERRA MEDIA HOLDINGS LLC | Private Equity Fund | $0 | 16 | RSM US LLP |
| VALTERRA MEDIA HOLDINGS LLC | Private Equity Fund | $0 | 16 | RSM US LLP |