|
⚲
|
| Validus Capital LLC
✚
|
|
|---|---|
| CRD # | 319212 |
| SEC # | 801-123487 |
| CIK # | |
| AUM | $2.2 B (2025-07-14) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 424-499-1360 |
| Address | 2221 Rosecrans Avenue El Segundo, CA 90245 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Validus Private Credit Fund III LLC | [2025-03-31] | 37.7 | 37.9 |
| PE | Validus Private Equity Fund II PPC IV LLC | [2025-03-31] | 25.0 | 25.5 |
| PE | Validus Property GP Stakes & Credit Fund LLC | [2025-03-31] | 29.6 | 32.8 |
| PE | Validus Strategic Equity Fund GP LLC | 2025-03-31 | 20.3 | |
| PE | Validus Direct Opportunities Fund LLC | [2024-03-26] | 6.8 | 6.3 |
| PE | Validus Core Real Estate Fund LLC - Series I FRCM | [2023-03-30] | 20.0 | 20.6 |
| PE | Validus Global Sports Fund LLC | [2023-03-30] | 16.8 | 17.8 |
| PE | Validus Municipal Opportunities Fund LLC - Series I RCM VI | [2023-03-30] | 21.5 | 31.3 |
| PE | Validus Private Credit Fund LLC - Series II ORGP II | [2022-11-29] | 0.4 | 1.1 |
| PE | Validus Private Credit Fund LLC - Series I ORTL II | [2022-11-29] | 8.2 | 11.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 152 | 1.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,020 | 2.2 |
| By Discretionary | ||
| Discretionary | 2,914 | 1.7 |
| Non-Discretionary | 106 | 0.5 |
| Total | 3,020 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 3,020 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Krambeer | 38 | ||
| Validus Capital LLC | 9 | ||
| NA Validus Capital LLC | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Strategies Wealth Advisors LLC
✚
|
MI | 2.4 |
|
Callan Capital LLC
✚
|
CA | 2.3 |
|
S & Co Inc
✚
|
MA | 2.3 |
|
Breed's Hill Capital LLC
✚
|
MA | 2.2 |
|
RAGA Partners LP
✚
|
NY | 2.2 |
|
Patten and Patten Inc
✚
|
TN | 2.1 |
|
Rubicon Founders LLC
✚
|
TN | 2.1 |
|
Foster Dykema Cabot & Partners LLC
✚
|
MA | 2.0 |
|
Requisite Capital Management LLC
✚
|
TX | 2.0 |
|
Saratoga Management Company LLC
✚
|
NY | 1.9 |