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
Address3355 W Alabama St
Houston, TX 77098
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Valedor Qdpp&E Blocker SPV LLC [2025-03-27] 0.3 1.0
PE Valedor Qdpp&E SPV LP [2025-03-27] 1.2 2.1
PE Valedor Bear Fight SPV LP [2024-03-22] 1.5 1.4
PE Valedor Curex II SPV LP [2024-03-22] 0.4 0.8
PE Valedor Hanni II SPV LP [2024-03-22] 0.4 0.4
PE Valedor CURE SPV LP [2023-03-21] 1.6 2.4
PE Valedor Selfstudy III SPV LP [2023-03-21] 0.8 0.0
PE Valedor Sunlight SPV LP [2023-03-21] 2.9 0.0
PE Valedor Allcat Blocker SPV LLC [2022-03-28] 2.0 4.1
PE Valedor Allcat SPV LLC [2022-03-28] 23.0 48.7
PE Valedor CART III SPV LLC [2022-03-28] 1.2 1.0
PE Valedor CART II SPV LLC [2022-03-28] 0.9 1.8
PE Valedor CART SPV LLC [2022-03-28] 2.9 10.3
PE Valedor Connect Homes SPV LLC [2022-03-28] 0.8 0.0
PE Valedor Curex SPV LLC [2022-03-28] 1.3 2.3
PE Valedor E-Commerce SPV LLC [2022-03-28] 3.4 5.6
PE Valedor Hanni SPV LLC [2022-03-28] 2.0 2.3
PE Valedor Missfresh SPV LLC [2022-03-28] 10.2 0.1
PE Valedor Newlight II SPV LLC [2022-03-28] 0.7 1.1
PE Valedor Richard's Rainwater SPV LLC [2022-03-28] 2.6 0.0
PE Valedor Selfstudy II SPV LLC [2022-03-28] 3.1 0.0
PE Valedor Chilicon SPV LLC [2021-03-08] 0.0 0.0
PE Valedor Orchard SPV LLC [2021-03-08] 0.7 0.0
PE Valedor Seatz SPV II LLC [2021-03-08] 0.6 0.2
PE Valedor Selfstudy SPV LLC [2021-03-08] 0.0 0.0
PE Valedor CP II Feeder Fund Blocker LP [2020-04-13] 2.2 1.5
PE Valedor CP II Feeder Fund LP [2020-04-13] 3.4 4.9
PE Valedor Newlight SPV LLC [2020-04-13] 4.8 4.7
PE Valedor Seatz SPV LLC [2020-04-13] 0.4 0.1
PE Valedor Vinglace SPV LLC [2020-04-13] 2.5 2.8
AUM Breakdown Accounts AUM ($)
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 - 2025
Jeremy Radcliffe 74
David Bloch 36
Valedor Capital Management LP 31
Valedor Capital Management L 1
EDGAR Form CIK 2011 - 2025
D [0001807987]
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