Valor Management LLC

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Valor Management LLC ✚
CRD #	160014
SEC #	801-73485
CIK #	0001512888, 0001846237
AUM	$26.1 B (2025-03-31)
Employees	99 (71% Investors, 0% Brokers)
Phone	312-683-1900
Address	320 N Sangamon Street Chicago, IL 60607
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Harmony Biosciences Holdings Inc	209.1
	Brainsway Ltd	27.7
	Gores Metropoulos II Inc	1.3
	Bioage Labs Inc	0.1

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Valor Atreides AI I-A LP	[2025-03-31]	0.4	0.0
PE	Valor Atreides AI I-B LP	[2025-03-31]	0.0	0.0
PE	Valor Atreides AI I LP	[2025-03-31]	0.0	0.0
PE	Valor LTC 10 LP	[2025-03-31]	0.0	42.6
PE	Valor Summit 10 LP	[2025-03-31]	0.0	66.4
PE	VG 10 LP	[2025-03-31]	0.0	627.5
PE	Valor M33 VI LP	[2025-02-26]	0.0	433.2
PE	CV Consortio Fund LP	[2024-03-30]	0.0	1,303.0
VC	Valor R&D Seed LLC	2024-03-30		10.2
PE	Valor Blue Ocean Holdings LLC	2023-03-31		9.0
PE	Valor Equity Partners VI-A LP	[2023-03-31]	2,214.9	41.9
PE	Valor Equity Partners VI-B LP	[2023-03-31]	2,214.9	1,079.6
PE	Valor Equity Partners VI LP	[2023-03-31]	2,214.9	2,014.2
PE	Valor DKG Holdings LLC	2022-03-31		144.2
PE	Valor Equity Partners Opportunity Fund I-A LP	[2022-03-31]	448.9	45.9
PE	Valor Equity Partners Opportunity Fund I-B LP	[2022-03-31]	0.0	395.3
PE	Valor Equity Partners Opportunity Fund I LP	[2022-03-31]	448.9	467.7
PE	Valor M33 V LP	[2022-03-31]	0.0	2,881.6
PE	Valor Siren Ventures II-A LP	[2022-03-31]	100.0	33.8
PE	Valor Siren Ventures II-B LP	[2022-03-31]	100.0	257.0
PE	Valor Siren Ventures II LP	[2022-03-31]	100.0	375.0
PE	VSV Bokksu Holdings LP	2022-03-31		12.9
PE	VSV BOOX Holdings LP	2022-03-31		7.2
PE	VSV Lesserevil Holdings LP	2022-03-31		107.1
PE	VSV Pangaia Holdings LP	2022-03-31		1.3
PE	VSV RIND Holdings LP	2022-03-31		1.9
PE	VSV Shameless PETS Holdings LP	2022-03-31		15.1
PE	VSV VERB Holdings LP	2022-03-31		0.0
PE	VSV Good Karma Holdings LP	2020-12-21		8.4
PE	VSV Little Spoon Holdings LP	2020-12-21		53.1
PE	Valor Equity Partners V-A LP	[2020-03-30]	1,016.0	76.4
PE	Valor Equity Partners V-B LP	[2020-03-30]	0.0	1,210.5
PE	Valor Equity Partners V LP	[2020-03-30]	1,016.0	1,826.5
PE	Valor M33 IV LP	[2020-03-30]	0.0	816.9
PE	Valor Siren Ventures I-A LP	[2020-03-30]	1,016.0	59.7
PE	Valor Siren Ventures I-B LP	[2020-03-30]	1,016.0	170.6
PE	Valor Siren Ventures I LP	[2020-03-30]	15.1	461.4
PE	Valor Bird Holdings LLC	2019-03-31		0.0
PE	Valor Gopuff Co-Invest I LP	[2019-03-31]	0.0	37.3
PE	Valor M33 III LP	[2019-03-31]	0.0	2,211.8
PE	Valor M33 II LP	[2019-03-31]	0.0	1,488.4
PE	WOW BAO Holdings LLC	2019-03-31		109.4
PE	Valor Equity Partners IV-A LP	[2018-03-31]	1,030.8	151.9
PE	Valor Equity Partners IV-B LP	[2018-03-31]	1,030.8	648.9
PE	Valor Equity Partners IV LP	[2018-03-31]	1,030.8	2,736.3
PE	Valor SP Holdings LLC	2017-03-27		0.5
PE	ASDC Holdings LLC	2016-03-29		2.8
PE	Life Care Partners LLC	2016-03-29		20.8
PE	Rama SITA LLC	2016-03-29		63.9
VC	Valor R&D Series LLC	2016-03-29		468.9
PE	Valor Space Holdings LLC	2016-03-29		3,621.7
PE	VPI Equity Holdings LLC	2016-03-29		0.0
PE	VSA Equity Holdings LLC	2016-03-29		29.9
PE	Valor M33 LP	[2015-03-10]	0.0	1,755.1
PE	Valor Equity Partners III-A LP	[2014-03-28]	477.2	42.1
PE	Valor Equity Partners III LP	[2014-03-28]	477.2	376.7
PE	Valor Equity Partners II-A LP	[2012-02-13]		0.0
PE	Valor Equity Partners II LP	[2012-02-13]		0.0
PE	Valor Equity Partners LP	2012-02-13		65.6

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	52	26.1
(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	52	26.1
By Discretionary
Discretionary	51	24.8
Non-Discretionary	1	1.3
Total	52	26.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		26.0
Total	52	26.1

Limited Partners	2011 - 2025
California Public Employees' Retirement System
California State Teachers' Retirement System
Illinois Municipal Retirement Fund
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State Common Retirement Fund
South Carolina Public Employees Benefit Authority
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2025
David Finn	22
Nelson Hioe	16
Frank Seidman	136
Nimish Sanghrajka	124
Fran Donato	92
Jessica Starkey	85
Jared Zeisler	83
Atreides Management LP	39
Gavin Baker	26
John Mershon	20
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001846237]
SC 13G	[0001846237]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Valor Management LLC	Porch Group Inc	[2021-02-16]

Comparable Firms	State	AUM ($B)
Coller Investment Management Ltd ✚		29.0
PSG Equity LLC ✚	MA	28.4
NEA Management Company LLC ✚	CA	27.8
Berkshire Partners LLC ✚	MA	26.8
First Sentier Investors Ireland Limited ✚		26.1
Bregal Investments Inc ✚	NY	25.8
Three Fifty Eight Investment Group LLC ✚		25.0
AKKR Fund II Management Company LP ✚	CA	23.7
Schroders Capital Management Switzerland AG ✚		23.2
Energy Capital Partners Management LP ✚	NJ	22.7

Valor Management LLC

Assets, Funds, Holdings