Valar Ventures Management LLC

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Assets, Funds, Holdings

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Valar Ventures Management LLC
CRD #162251
SEC #802-76015
CIK #
AUM
Employees
Phone646-559-0458
Address915 Broadway
New York, NY 10010
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Valar Global Fund I LP [2014-03-28] 32.5 M 1.2 M
Offered $35,000,000 · Filed 2014-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $2,530,000 · Duration One year or less · Revenue Decline to Disclose
VC Valar Global Principals Fund I LP 2014-03-28 6.2 M
VC VV Global LP 2014-03-28 0.2 M
VC VV Global Principals LP 2014-03-28 1.9 M
VC Valar Ventures LP 2012-03-30
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
James Fitzgerald Promoter 57 3
Andrew McCormack Promoter 38 3
Valar Ventures GP LLC Promoter 1 1
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