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| Valor Management LLC
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| CRD # | 160014 |
| SEC # | 801-73485 |
| CIK # | 0001512888, 0001846237 |
| AUM | 59.3 B (2026-04-29) |
| Employees | 104 (65% Investors, 0% Brokers) |
| Phone | 312-683-1900 |
| Address | 320 N Sangamon Street Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Brainsway Ltd | 70.6 | ||
| Hillstream Biopharma Inc | 3.5 | ||
| Harmony Biosciences Holdings Inc | 3.3 | ||
| Bioage Labs Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | MC Valor Summit 20 LP | [2026-03-31] | 532.8 M | |
| PE | Valor Access Fund 10 LP | [2026-03-31] | 30.7 M | |
| PE | Valor Argos LLC | 2026-03-31 | 6.0 M | |
| PE | Valor Compute Infrastructure LP | [2026-03-31] | 2.4 B | |
| PE | Valor Equity Partners Opportunity Fund II LP | [2026-03-31] | 280.8 M | |
| PE | Valor Equity Partners VII LP | [2026-03-31] | 180.0 M | |
| PE | VCI Intermediate Topco 1 LLC | [2026-03-31] | 1.5 B | |
| PE | VN 10 LP | [2026-03-31] | 131.8 M | |
| PE | KVSX I LP | [2025-11-21] | 321.3 M | |
| PE | VGX 10 LP | [2025-11-21] | 2.7 B | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 57 | 59.3 |
| (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 | 57 | 59.3 |
| By Discretionary | ||
| Discretionary | 56 | 56.1 |
| Non-Discretionary | 1 | 3.2 |
| Total | 57 | 59.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 59.2 | |
| Total | 57 | 59.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Finn | 29 | 4 | ||
| Frank Seidman | 137 | 3 | ||
| Nimish Sanghrajka | 125 | 3 | ||
| Fran Donato | 92 | 3 | ||
| Jessica Starkey | 85 | 3 | ||
| Jared Zeisler | 83 | 3 | ||
| Atreides Management LP | 50 | 3 | ||
| Gavin Baker | 33 | 3 | ||
| John Mershon | 20 | 3 | ||
| Laura Malone | 20 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001846237] | |
| SC 13G | [0001846237] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Valor Management LLC | Porch Group Inc | [2021-02-16] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
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