Valedor Partners LLC - Assets, Funds, Holdings
Valedor Partners LLC
CRD # 307996 SEC # 802-118701 CIK # 0001807987 AUM
Employees
Phone 281-896-0270 Address 3355 W Alabama St Source
[IAPD]
[EDGAR]
[Website] [Twitter]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Valedor Qdpp&E Blocker SPV LLC
[2025-03-27]
Filed 2024-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Qdpp&E SPV LP
[2025-03-27]
Filed 2024-02-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Bear Fight SPV LP
[2024-03-22]
Filed 2024-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Curex II SPV LP
[2024-03-22]
Filed 2024-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Hanni II SPV LP
[2024-03-22]
Filed 2024-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Cure SPV LP
[2023-03-21]
Filed 2023-03-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Selfstudy III SPV LP
[2023-03-21]
Filed 2022-09-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Sunlight SPV LP
[2023-03-21]
Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Allcat Blocker SPV LLC
[2022-03-28]
Filed 2022-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Valedor Allcat SPV LLC
[2022-03-28]
Filed 2022-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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{"uid": 215607381, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
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