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| Validus Capital LLC
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|---|---|
| CRD # | 319212 |
| SEC # | 801-123487 |
| CIK # | |
| AUM | 2,536.8 M (2026-03-31) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 424-499-1360 |
| Address | 2221 Rosecrans Avenue El Segundo, CA 90245 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Validus Venture Opportunity Fund I LLC | 2026-03-31 | 30.5 M | |
| PE | Validus Private Credit Fund III LLC | [2025-03-31] | 37.7 M | 39.1 M |
| Filed 2024-09-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Validus Private Equity Fund II PPC IV LLC | [2025-03-31] | 25.0 M | 25.4 M |
| Filed 2024-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Validus Property GP Stakes & Credit Fund LLC | [2025-03-31] | 29.6 M | 33.9 M |
| Filed 2024-05-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Validus Strategic Equity Fund GP LLC | 2025-03-31 | 24.6 M | |
| PE | Validus Direct Opportunities Fund LLC | [2024-03-26] | 6.8 M | 9.5 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Validus Core Real Estate Fund LLC - Series I FRCM | [2023-03-30] | 20.0 M | 22.2 M |
| Filed 2024-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Validus Global Sports Fund LLC | [2023-03-30] | 21.5 M | 20.2 M |
| Offered $21,525,000 · Filed 2023-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Validus Municipal Opportunities Fund LLC - Series I RCM VI | [2023-03-30] | 21.5 M | 26.1 M |
| Offered $21,525,000 · Filed 2023-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Validus Private Credit Fund LLC - Series II ORGP II | [2022-11-29] | 0.4 M | 0.7 M |
| Offered $407,500 · Filed 2022-10-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Not Applicable | ||||
| PE | Validus Private Credit Fund LLC - Series I ORTL II | [2022-11-29] | 8.2 M | 7.6 M |
| Offered $8,150,000 · Filed 2022-10-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Validus Private Equity Fund LLC - Series I NRF IV | [2022-11-29] | 21.4 M | 26.4 M |
| Filed 2024-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 176 | 2.3 |
| (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 | 14 | 0.3 |
| (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 | 3,533 | 2.5 |
| By Discretionary | ||
| Discretionary | 3,427 | 1.9 |
| Non-Discretionary | 106 | 0.7 |
| Total | 3,533 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 3,533 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Krambeer | Executive Officer | 39 | 3 | |
| Validus Capital LLC | Executive Officer | 10 | 2 | |
| NA Validus Capital LLC | Executive Officer | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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