Valedor Partners LLC

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Assets, Funds, Holdings

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Valedor Partners LLC
CRD #307996
SEC #802-118701
CIK #0001807987
AUM
Employees
Phone281-896-0270
Address4265 San Felipe
Houston, TX 77027
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Valedor Bear Fight SPV LP [2024-03-22] 1.5 1.5
PE Valedor Curex II SPV LP [2024-03-22] 0.4 0.4
PE Valedor Hanni II SPV LP [2024-03-22] 0.4 0.4
PE Valedor CURE SPV LP [2023-03-21] 1.6 2.1
PE Valedor Selfstudy III SPV LP [2023-03-21] 0.8 1.5
PE Valedor Sunlight SPV LP [2023-03-21] 2.9 2.9
PE Valedor Allcat Blocker SPV LLC [2022-03-28] 2.0 3.9
PE Valedor Allcat SPV LLC [2022-03-28] 23.0 46.7
PE Valedor CART III SPV LLC [2022-03-28] 1.2 1.0
PE Valedor CART II SPV LLC [2022-03-28] 0.9 2.0
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2024
Jeremy Radcliffe 74
David Bloch 36
Valedor Capital Management LP 31
Valedor Capital Management L 1
EDGAR Form CIK 2011 - 2024
D [0001807987]
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