Valeas Capital Partners Management LP

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Valeas Capital Partners Management LP ✚
CRD #	317369
SEC #	801-123517
CIK #
AUM	2,425.8 M (2026-04-01)
Employees	18 (83% Investors, 0% Brokers)
Phone	415-992-3131
Address	101 California St, Suite 3910 San Francisco, CA 94111-5846
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	CINQ Opportunity-A LP	[2026-03-31]		78.8 M
	Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Dawn Opportunity LP	[2026-03-31]	70.0 M	79.6 M
	Filed 2025-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Mariner Opportunity-A LP	[2026-03-31]	10.0 M	11.3 M
	Filed 2025-05-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Mariner Opportunity LP	[2026-03-31]		43.7 M
	Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valeas Capital Partners Fund II-A LP	[2026-03-31]		323.5 M
	Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valeas Capital Partners Fund II LP	[2026-03-31]		211.3 M
	Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	VCP Executive Fund II LP	[2026-03-31]		90.8 M
	Filed 2025-09-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CINQ Opportunity LP	[2024-03-29]		132.9 M
	Filed 2024-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Sherman Opportunity-B LP	[2024-03-29]		39.9 M
	Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Sherman Opportunity LP	[2024-03-29]		115.8 M
	Filed 2023-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
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	13	2.4
(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	13	2.4
By Discretionary
Discretionary	13	2.4
Non-Discretionary	0	0.0
Total	13	2.4
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		2.3
Total	13	2.4

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Robert Little	Executive Officer	20	2
Ed Woiteshek	Executive Officer	16	2

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity
LEI	254900K66CQKIWI6D769

Comparable Firms	State	AUM
Martis Capital Management LLC ✚	DC	2,459.4 M
Forge Global Advisors LLC ✚	CA	2,458.6 M
Unigestion US Ltd ✚	NY	2,453.9 M
Balance Point Capital Advisors LLC ✚	CT	2,442.1 M
Crayhill Capital Management LP ✚	NY	2,440.0 M
SR One Capital Management LP ✚	CA	2,435.9 M
BlackRock Asset Management Schweiz AG ✚		2,434.3 M
Paceline Equity Partners LLC ✚	TX	2,427.3 M
Align Capital Partners LP ✚	OH	2,408.3 M
Digital Alpha Advisors LLC ✚	NV	2,390.3 M

Valeas Capital Partners Management LP

Assets, Funds, Holdings