Valo Group LLC

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Valo Group LLC ✚
CRD #	172139
SEC #	801-80408
CIK #
AUM
Employees	4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone	215-278-7590
Address	2001 Market Street Philadelphia, PA 19103
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Valo Group Fund LP	[2014-09-24]	17.0 M	104.6 M
	Filed 2015-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Valo Group Offshore Fund Ltd	[2014-09-24]	50.0 M	49.7 M
	Filed 2015-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Valo Group Partners Fund LP	[2014-09-24]	3.5 M	4.7 M
	Filed 2015-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	3	104.6
By Discretionary
Discretionary	3	104.6
Non-Discretionary	0	0.0
Total	3	104.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		104.6
Total	3	104.6

Form D Directors	Role	# Filings	# Firms
Ajay Gorrepati	Executive Officer	4	2
John Licciardello	Executive Officer	4	2
Jim Lind	Executive Officer	2	1
Valo LLC	Promoter	2	1
Valo Group LLC	Promoter	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

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Assets, Funds, Holdings