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⚲
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| Valeas Capital Partners Management LP
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|
|
|---|---|
| CRD # | 317369 |
| SEC # | 801-123517 |
| CIK # | |
| AUM | $291.3 MM (2023-03-28) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 415-992-3131 |
| Address | 101 California St, Suite 3910 San Francisco, CA 94111-5846 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Sherman Opportunity-A LP | [2023-03-28] | 0.0 | 60.3 |
| PE | Valeas Capital Partners Fund I-A LP | [2023-03-28] | 0.0 | 50.5 |
| PE | Valeas Capital Partners Fund I LP | [2023-03-28] | 0.0 | 180.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 291.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 291.3 |
| By Discretionary | ||
| Discretionary | 3 | 291.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 291.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 291.3 | |
| Total | 3 | 291.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Robert Little | 8 | ||
| Ed Woiteshek | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Analysis Private Equity Management V-B LLC
✚
|
IL | 0.3 |
|
AG Twin Brook Manager LLC
✚
|
NY | 0.3 |
|
Focusgrowth Asset Management LP
✚
|
NY | 0.3 |
|
Sky Island Capital LP
✚
|
TX | 0.3 |
|
JMC Management LLC
✚
|
MA | 0.3 |
|
Broadoak Asset Management LLC
✚
|
MD | 0.3 |
|
WPH GP LLC
✚
|
MA | 0.3 |
|
MWP Advisory LLC
✚
|
NY | 0.3 |
|
Siltstone Capital LLC
✚
|
TX | 0.3 |
|
Stone Arch Capital LLC
✚
|
MN | 0.3 |