Valor Management LLC

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Valor Management LLC ✚
CRD #	160014
SEC #	801-73485
CIK #	0001512888, 0001846237
AUM	59.32 B (2026-04-29)
Employees	104 (65% Investors, 0% Brokers)
Fees
Minimum
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)
	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
	Filed 2025-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Access Fund 10 LP	[2026-03-31]		30.7 M
	Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Argos LLC	2026-03-31		6.0 M
PE	Valor Compute Infrastructure LP	[2026-03-31]		2,397.1 M
	Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Valor Equity Partners Opportunity Fund II LP	[2026-03-31]		280.8 M
	Filed 2025-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Equity Partners VII LP	[2026-03-31]		180.0 M
	Filed 2025-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	VCI Intermediate Topco 1 LLC	[2026-03-31]		1,514.0 M
	Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	VN 10 LP	[2026-03-31]		131.8 M
	Filed 2025-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	KVSX I LP	[2025-11-21]		321.3 M
	Filed 2025-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	VGX 10 LP	[2025-11-21]	75.0 M	2,683.9 M
	Filed 2025-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Valor Atreides AI I-A LP	[2025-03-31]	0.4 M
	Offered $375,000 · Filed 2025-01-15 (D) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $3,000 · Duration One year or less · Commission $18,750 · Revenue Decline to Disclose
PE	Valor Atreides AI I-B LP	[2025-03-31]	758.7 M	163.2 M
	Offered $758,695,000 · Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Duration One year or less · Revenue Decline to Disclose
PE	Valor Atreides AI I LP	[2025-03-31]	758.7 M
	Offered $758,695,000 · Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE	Valor LTC 10 LP	[2025-03-31]		78.8 M
	Filed 2024-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Valor Summit 10 LP	[2025-03-31]		362.4 M
	Filed 2024-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	VG 10 LP	[2025-03-31]		2,164.2 M
	Filed 2024-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Valor M33 VI LP	[2025-02-26]		976.6 M
	Filed 2024-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CV Consortio Fund LP	[2024-03-30]		3,225.3 M
	Filed 2023-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor R&D Seed LLC	[2024-03-30]		53.6 M
	Filed 2023-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Blue Ocean Holdings LLC	2023-03-31		9.0 M
PE	Valor Equity Partners VI-A LP	[2023-03-31]	2,214.9 M	74.2 M
	Offered $2,214,878,000 · Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Valor Equity Partners VI-B LP	[2023-03-31]		1,912.8 M
	Filed 2022-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Equity Partners VI LP	[2023-03-31]	2,214.9 M	3,579.8 M
	Offered $2,214,878,000 · Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Valor DKG Holdings LLC	2022-03-31		109.9 M
PE	Valor Equity Partners Opportunity Fund I-A LP	[2022-03-31]	448.9 M	61.8 M
	Offered $750,000,000 · Filed 2022-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $301,106,250 · Duration One year or less · Revenue Decline to Disclose
PE	Valor Equity Partners Opportunity Fund I-B LP	[2022-03-31]		531.6 M
	Filed 2022-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Equity Partners Opportunity Fund I LP	[2022-03-31]	448.9 M	628.7 M
	Offered $750,000,000 · Filed 2022-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $301,106,250 · Duration One year or less · Revenue Decline to Disclose
PE	Valor M33 V LP	[2022-03-31]		6,554.0 M
	Filed 2021-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Siren Ventures II-A LP	[2022-03-31]	100.0 M	33.8 M
	Offered $400,000,000 · Filed 2021-10-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Valor Siren Ventures II-B LP	[2022-03-31]	100.0 M	313.3 M
	Offered $400,000,000 · Filed 2021-10-20 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Valor Siren Ventures II LP	[2022-03-31]	100.0 M	458.1 M
	Offered $400,000,000 · Filed 2021-10-20 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	VSV Bokksu Holdings LP	2022-03-31
PE	VSV BOOX Holdings LP	2022-03-31		7.2 M
PE	VSV Lesserevil Holdings LP	2022-03-31		27.3 M
PE	VSV Pangaia Holdings LP	2022-03-31		1.3 M
PE	VSV Rind Holdings LP	2022-03-31
PE	VSV Shameless PETS Holdings LP	2022-03-31		13.8 M
PE	VSV Verb Holdings LP	2022-03-31
PE	VSV Good Karma Holdings LP	2020-12-21
PE	VSV Little Spoon Holdings LP	2020-12-21		55.5 M
PE	Valor Equity Partners V-A LP	[2020-03-30]	1,016.0 M	133.4 M
	Offered $1,250,000,000 · Filed 2020-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $234,010,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Valor Equity Partners V-B LP	[2020-03-30]	1,016.0 M	2,115.6 M
	Offered $1,250,000,000 · Filed 2020-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $234,010,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Valor Equity Partners V LP	[2020-03-30]	1,016.0 M	3,194.2 M
	Offered $1,250,000,000 · Filed 2020-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $234,010,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Valor M33 IV LP	[2020-03-30]		1,858.3 M
	Filed 2019-07-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor Siren Ventures I-A LP	[2020-03-30]	1,016.0 M	41.3 M
	Offered $1,250,000,000 · Filed 2020-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $234,010,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Valor Siren Ventures I-B LP	[2020-03-30]	1,016.0 M	155.3 M
	Offered $1,250,000,000 · Filed 2020-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $234,010,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
PE	Valor Siren Ventures I LP	[2020-03-30]	15.1 M	421.6 M
	Offered $15,050,000 · Filed 2018-10-05 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	Valor Bird Holdings LLC	2019-03-31
PE	Valor Gopuff Co-Invest I LP	[2019-03-31]		21.7 M
	Filed 2018-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Valor M33 III LP	[2019-03-31]		5,032.4 M
	Filed 2018-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,280,000 · Revenue Decline to Disclose
PE	Valor M33 II LP	[2019-03-31]		3,366.6 M
	Offered $175,000,000 · Filed 2018-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $175,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	WOW BAO Holdings LLC	2019-03-31		109.4 M
PE	Valor Equity Partners IV-A LP	[2018-03-31]	1,030.8 M	237.8 M
	Offered $1,050,000,000 · Filed 2018-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $19,170,000 · Duration One year or less · Commission $74,415 · Revenue Decline to Disclose
PE	Valor Equity Partners IV-B LP	[2018-03-31]	1,030.8 M	1,021.5 M
	Offered $1,050,000,000 · Filed 2018-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $19,170,000 · Duration One year or less · Commission $329,690 · Revenue Decline to Disclose
PE	Valor Equity Partners IV LP	[2018-03-31]	1,030.8 M	4,292.6 M
	Offered $1,050,000,000 · Filed 2018-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $19,170,000 · Duration One year or less · Commission $1,445,893 · Revenue Decline to Disclose
PE	Valor SP Holdings LLC	2017-03-27		0.5 M
PE	ASDC Holdings LLC	2016-03-29		2.8 M
PE	Life Care Partners LLC	2016-03-29		20.8 M
PE	Rama SITA LLC	2016-03-29		63.9 M
VC	Valor R&D Series LLC	2016-03-29		786.9 M
PE	Valor Space Holdings LLC	2016-03-29		8,241.5 M
PE	VPI Equity Holdings LLC	2016-03-29
PE	VSA Equity Holdings LLC	2016-03-29		29.9 M
PE	Valor M33 LP	[2015-03-10]		2,617.4 M
	Offered $250,000,000 · Filed 2015-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Valor Equity Partners III-A LP	[2014-03-28]	477.2 M	42.1 M
	Offered $477,225,000 · Filed 2015-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Valor Equity Partners III LP	[2014-03-28]	477.2 M	376.7 M
	Offered $477,225,000 · Filed 2015-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $700,000 · Revenue Decline to Disclose
PE	Valor Equity Partners II-A LP	[2012-02-13]
PE	Valor Equity Partners II LP	[2012-02-13]
PE	Valor Equity Partners LP	2012-02-13		65.6 M

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

Limited Partners	2011 - 2026
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	Role	# Filings	# Firms
David Finn	Executive Officer	31	4
Frank Seidman	Promoter	137	3
Nimish Sanghrajka	Promoter	125	3
Fran Donato	Promoter	92	3
Jessica Starkey	Promoter	85	3
Jared Zeisler	Promoter	83	3
Atreides Management LP	Promoter	54	3
Gavin Baker	Executive Officer	35	3
Laura Malone	Executive Officer	22	3
John Mershon	Promoter	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

Comparable Firms	State	AUM
Stone Point Capital LLC ✚	CT	67.63 B
Adams Street Partners LLC ✚	IL	66.49 B
I Squared Capital Advisors US LLC ✚	FL	60.09 B
AlpInvest US Holdings LLC ✚	NY	57.66 B
SB Investment Advisers US Inc ✚	CA	53.47 B
Capital International Inc ✚	CA	51.92 B
Genstar Capital Management LLC ✚	CA	51.26 B
GTCR LLC ✚	IL	48.64 B
Francisco Partners Management LP ✚	CA	47.05 B
New Mountain Capital LLC ✚	NY	46.41 B

Valor Management LLC

Assets, Funds, Holdings