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| Valor Management LLC
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|---|---|
| CRD # | 160014 |
| SEC # | 801-73485 |
| CIK # | 0001846237, 0001512888 |
| AUM | $17.0 BB (2024-03-30) |
| Employees | 89 (67% Investors, 0% Brokers) |
| Phone | 312-683-1900 |
| Address | 320 N Sangamon Street Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HRMY | 2,988.4 | 338.4 | |
| SOND | 239.0 | 2.2 | |
| GETR | 0.0 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CV Consortio Fund LP | [2024-03-30] | 0.0 | 504.6 |
| VC | Valor R&D Seed LLC | 2024-03-30 | 10.0 | |
| PE | Valor Blue Ocean Holdings LLC | 2023-03-31 | 9.0 | |
| PE | Valor Equity Partners VI-A LP | [2023-03-31] | 2,214.9 | 31.3 |
| PE | Valor Equity Partners VI-B LP | [2023-03-31] | 0.0 | 792.1 |
| PE | Valor Equity Partners VI LP | [2023-03-31] | 2,214.9 | 1,512.0 |
| PE | Valor DMNR Holdings LLC | 2022-03-31 | 50.0 | |
| PE | Valor Equity Partners Opportunity Fund I-A LP | [2022-03-31] | 448.9 | 42.1 |
| PE | Valor Equity Partners Opportunity Fund I-B LP | [2022-03-31] | 448.9 | 79.2 |
| PE | Valor Equity Partners Opportunity Fund I LP | [2022-03-31] | 448.9 | 426.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 48 | 17.0 |
| (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 | 48 | 17.0 |
| By Discretionary | ||
| Discretionary | 47 | 16.5 |
| Non-Discretionary | 1 | 0.5 |
| Total | 48 | 17.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.0 | |
| Total | 48 | 17.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Frank Seidman | 134 | |||
| Nimish Sanghrajka | 122 | |||
| Fran Donato | 91 | |||
| Jessica Starkey | 84 | |||
| Jared Zeisler | 82 | |||
| John Mershon | 19 | |||
| Anne Marie Morley | 14 | |||
| Antonio Gracias | 89 | |||
| Jonathan Shulkin | 63 | |||
| Juan Sabater | 45 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001846237] | |
| SC 13G | [0001846237] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Valor Management LLC | Porch Group Inc | [2021-02-16] |
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