Valar Ventures LLC

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Assets, Funds, Holdings

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Valar Ventures LLC
CRD #281886
SEC #802-106977
CIK #
AUM
Employees
Phone646-559-0458
Address915 Broadway
New York, NY 10010
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Valar Fund IX LP 2024-03-27 277.1
VC Valar Co-Invest 11 LP [2022-03-29] 102.3 30.1
VC Valar Co-Invest 12 LP [2022-03-29] 11.0 0.0
VC Valar Co-Invest 13 LP [2022-03-29] 119.5 107.0
VC Valar Fund VIII LP [2022-03-29] 665.0 583.5
VC Valar Co-Invest 10 LP [2021-03-30] 78.8 0.1
VC Valar Co-Invest 9 LP [2021-03-30] 4.0 11.2
VC Valar Fund VII LP [2021-03-30] 863.3 541.9
VC Valar Co-Invest 7 LP [2020-03-27] 5.7 5.2
VC Valar Co-Invest 8 LP [2020-03-27] 2.8 13.6
VC Valar Fund VI LP [2020-03-27] 0.0 384.9
VC Valar Fund V LP [2020-03-27] 150.0 146.1
VC Valar Principals Fund V LP 2020-03-27 20.0
VC Valar Velocity Fund 1 LP [2020-03-27] 204.5 393.8
VC Valar Velocity Fund 2 LP [2020-03-27] 0.0 256.6
VC Valar Co-Invest 6 LP [2019-03-28] 11.6 11.1
VC Valar Global Affiliates Fund II LP [2019-03-28] 2.8 0.1
VC Valar Global Principals Fund IV LP 2019-03-28 45.5
VC Valar Co-Invest 2 LP [2018-03-26] 3.3 0.0
VC Valar Co-Invest 3 LP [2018-03-26] 3.3 0.0
VC Valar Co-Invest 4 LP [2018-03-26] 4.2 9.2
VC Valar Global Fund IV LP [2018-03-26] 133.4 285.4
VC Valar Global Fund III LP [2017-03-29] 103.9 554.9
VC Valar Global Principals Fund III LP 2017-03-29 261.9
VC Valar Co-Invest 1 LP [2015-03-30] 11.8 72.3
VC Valar Global Fund II LP [2015-03-30] 102.3 106.8
VC Valar Global Principals Fund II LP 2015-03-30 50.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
James Fitzgerald 54
Andrew McCormack 38
Valar Velocity GP 1 LLC 2
Valar Ventures GP II Affiliates LLC 2
Valar Velocity GP 2 LLC 2
Valar Co-Invest 10 GP LLC 1
Valar GP VIII LLC 1
Valar Ventures GP III LLC 1
Valar Co-Invest 4 GP LLC 1
Valar Opportunity GP I LLC 1
View All
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