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| Happy Holidays!! thanks for using AUM13F!! |
| Valeas Capital Partners Management LP
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|---|---|
| CRD # | 317369 |
| SEC # | 801-123517 |
| CIK # | |
| AUM | $1.3 B (2025-04-08) |
| Employees | 15 (87% Investors, 0% Brokers) |
| Phone | 415-992-3131 |
| Address | 101 California St, Suite 3910 San Francisco, CA 94111-5846 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CINQ Opportunity LP | [2024-03-29] | 0.0 | 129.4 |
| PE | Sherman Opportunity-B LP | [2024-03-29] | 0.0 | 30.4 |
| PE | Sherman Opportunity LP | [2024-03-29] | 0.0 | 88.5 |
| PE | Sherman Opportunity-A LP | [2023-03-28] | 0.0 | 100.5 |
| PE | Valeas Capital Partners Fund I-A LP | [2023-03-28] | 426.4 | 387.1 |
| PE | Valeas Capital Partners Fund I LP | [2023-03-28] | 426.4 | 561.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,296.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,296.8 |
| By Discretionary | ||
| Discretionary | 6 | 1,296.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,296.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,296.8 | |
| Total | 6 | 1,296.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Little | 15 | ||
| Ed Woiteshek | 12 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GGP Management LP
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|
CA | 1.3 |
|
FLAT Rock Global LLC
✚
|
WY | 1.3 |
|
Mountain Capital Management LLC
✚
|
TX | 1.3 |
|
Sweetwater Investment Management LLC
✚
|
CA | 1.3 |
|
Brookside Equity Partners LLC
✚
|
CT | 1.3 |
|
Olympus Capital Holdings Asia LLC
✚
|
NY | 1.3 |
|
Inverness Graham Investments Inc
✚
|
PA | 1.3 |
|
Keystone Capital Management LP
✚
|
IL | 1.3 |
|
H Barton Asset Management LLC
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|
CA | 1.3 |
|
Activant Capital Group LLC
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|
CT | 1.3 |