Valedor Partners LLC

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Valedor Partners LLC
✚
CRD #307996
SEC #802-118701
CIK #0001807987
AUM
Employees
Fees
Minimum
Phone281-896-0270
Address3355 W Alabama St
Houston, TX 77098
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Valedor Qdpp&E Blocker SPV LLC [2025-03-27] 0.3 M 1.0 M
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] 1.2 M 2.1 M
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] 1.5 M 1.2 M
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] 0.4 M 0.8 M
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] 0.4 M 0.7 M
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] 1.6 M 2.4 M
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] 0.8 M
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] 2.9 M
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] 2.0 M 4.0 M
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] 23.0 M 45.4 M
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 Cart III SPV LLC [2022-03-28] 1.2 M 1.0 M
Filed 2022-01-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Cart II SPV LLC [2022-03-28] 0.9 M 2.0 M
Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Cart SPV LLC [2022-03-28] 2.9 M 13.6 M
Filed 2021-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Connect Homes SPV LLC [2022-03-28] 0.8 M 0.1 M
Filed 2021-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Curex SPV LLC [2022-03-28] 1.3 M 2.3 M
Filed 2021-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor E-Commerce SPV LLC [2022-03-28] 3.4 M 6.9 M
Filed 2021-07-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Hanni SPV LLC [2022-03-28] 2.0 M 2.5 M
Filed 2021-11-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Missfresh SPV LLC [2022-03-28] 10.2 M 0.1 M
Filed 2021-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Newlight II SPV LLC [2022-03-28] 0.7 M 1.1 M
Filed 2021-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Richard's Rainwater SPV LLC [2022-03-28] 2.6 M
Filed 2022-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Selfstudy II SPV LLC [2022-03-28] 3.1 M
Filed 2021-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Chilicon SPV LLC [2021-03-08]
Filed 2021-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Orchard SPV LLC [2021-03-08] 0.7 M
Filed 2020-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Seatz SPV II LLC [2021-03-08] 0.6 M 0.2 M
Filed 2020-07-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Selfstudy SPV LLC [2021-03-08]
Filed 2020-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor CP II Feeder Fund Blocker LP [2020-04-13] 2.2 M 1.1 M
Filed 2019-07-05 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor CP II Feeder Fund LP [2020-04-13] 3.4 M 4.7 M
Filed 2019-07-05 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Newlight SPV LLC [2020-04-13] 4.8 M 0.5 M
Filed 2020-03-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Valedor Seatz SPV LLC [2020-04-13] 0.4 M 0.1 M
Filed 2020-04-03 (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 Vinglace SPV LLC [2020-04-13] 2.5 M 2.8 M
Filed 2020-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Jeremy Radcliffe Executive Officer 74 12
David Bloch Executive Officer 36 3
Valedor Capital Management LP Director 31 2
Valedor Capital Management L Director 1 1
EDGAR Form CIK 2011 - 2026
D [0001807987]
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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