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| Validus Capital LLC
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|
|---|---|
| CRD # | 319212 |
| SEC # | 801-123487 |
| CIK # | |
| AUM | $1.3 BB (2023-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 424-499-1360 |
| Address | 840 Apollo Street El Segundo, CA 90245 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Validus Core Real Estate Fund LLC - Series I FRCM | [2023-03-30] | 18.5 | 20.3 |
| PE | Validus Global Sports Fund LLC | 2023-03-30 | 9.0 | |
| PE | Validus Municipal Opportunities Fund LLC - Series I RCM VI | 2023-03-30 | 21.5 | |
| PE | Validus Private Credit Fund LLC - Series II ORGP II | [2022-11-29] | 0.4 | 0.4 |
| PE | Validus Private Credit Fund LLC - Series I ORTL II | [2022-11-29] | 8.2 | 8.1 |
| PE | Validus Private Equity Fund LLC - Series I NRF IV | [2022-11-29] | 18.6 | 16.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 132 | 1,269.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 75.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,396 | 1,345.5 |
| By Discretionary | ||
| Discretionary | 2,309 | 1,325.1 |
| Non-Discretionary | 87 | 20.4 |
| Total | 2,396 | 1,345.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,345.5 | |
| Total | 2,396 | 1,345.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Krambeer | 30 | ||
| NA Validus Capital LLC | 3 | ||
| Validus Capital LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Abacus Planning Group Inc
✚
|
SC | 1.5 |
|
Callan Capital LLC
✚
|
CA | 1.5 |
|
Strategies Wealth Advisors LLC
✚
|
MI | 1.4 |
|
Tailwind Advisors LLC
✚
|
TX | 1.4 |
|
Palisades Hudson Asset Management LP
✚
|
FL | 1.4 |
|
Requisite Capital Management LLC
✚
|
TX | 1.4 |
|
QP Global Family Offices LLC
✚
|
CT | 1.3 |
|
Parabellum Capital LLC
✚
|
NY | 1.3 |
|
Belzberg Investments LLC
✚
|
NY | 1.2 |
|
Freedom 3 Capital LLC
✚
|
NY | 1.2 |