RIA Intelligence

VALIDUS CAPITAL LLC

CRD #319212 SEC #801-123487 EL SEGUNDO, CA (424) 499-1360

SEC Registered Private Funds

Total AUM

$2.2B

Discretionary

$1.7B

Employees

14

Clients

26

Accounts

3,020

Fund Name	Type	GAV	Investors	Auditor
VALIDUS PRIVATE CREDIT FUND III, LLC	Private Equity Fund	$37.9M	63	EISNERAMPER
VALIDUS PROPERTY GP STAKES & CREDIT FUND, LLC	Private Equity Fund	$32.8M	59	EISNERAMPER
VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI)	Private Equity Fund	$31.3M	67	EISNERAMPER LLP
VALIDUS PRIVATE EQUITY FUND II (PPC IV), LLC	Private Equity Fund	$25.5M	51	EISNERAMPER
VALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)	Private Equity Fund	$25M	66	EISNERAMPER
VALIDUS CORE REAL ESTATE FUND, LLC - SERIES I (FRCM)	Private Equity Fund	$20.6M	51	EISNERAMPER
VALIDUS STRATEGIC EQUITY FUND + GP, LLC	Private Equity Fund	$20.3M	70	EISNERAMPER
VALIDUS GLOBAL SPORTS FUND, LLC	Private Equity Fund	$17.8M	68	EISNERAMPER LLP
VALIDUS PRIVATE CREDIT FUND, LLC - SERIES I (ORTL II)	Private Equity Fund	$11.3M	40	EISNERAMPER
VALIDUS DIRECT OPPORTUNITIES FUND, LLC	Private Equity Fund	$6.3M	83	EISNERAMPER LLP
VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II)	Private Equity Fund	$1.1M	40	EISNERAMPER

Fund NameVALIDUS PRIVATE CREDIT FUND III, LLC

TypePrivate Equity Fund

GAV$37.9M

Investors63

AuditorEISNERAMPER

Fund NameVALIDUS PROPERTY GP STAKES & CREDIT FUND, LLC

TypePrivate Equity Fund

GAV$32.8M

Investors59

AuditorEISNERAMPER

Fund NameVALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI)

TypePrivate Equity Fund

GAV$31.3M

Investors67

AuditorEISNERAMPER LLP

Fund NameVALIDUS PRIVATE EQUITY FUND II (PPC IV), LLC

TypePrivate Equity Fund

GAV$25.5M

Investors51

AuditorEISNERAMPER

Fund NameVALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)

TypePrivate Equity Fund

GAV$25M

Investors66

AuditorEISNERAMPER

Fund NameVALIDUS CORE REAL ESTATE FUND, LLC - SERIES I (FRCM)

TypePrivate Equity Fund

GAV$20.6M

Investors51

AuditorEISNERAMPER

Fund NameVALIDUS STRATEGIC EQUITY FUND + GP, LLC

TypePrivate Equity Fund

GAV$20.3M

Investors70

AuditorEISNERAMPER

Fund NameVALIDUS GLOBAL SPORTS FUND, LLC

TypePrivate Equity Fund

GAV$17.8M

Investors68

AuditorEISNERAMPER LLP

Fund NameVALIDUS PRIVATE CREDIT FUND, LLC - SERIES I (ORTL II)

TypePrivate Equity Fund

GAV$11.3M

Investors40

AuditorEISNERAMPER

Fund NameVALIDUS DIRECT OPPORTUNITIES FUND, LLC

TypePrivate Equity Fund

GAV$6.3M

Investors83

AuditorEISNERAMPER LLP

Fund NameVALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II)

TypePrivate Equity Fund

GAV$1.1M

Investors40

AuditorEISNERAMPER