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| Happy Holidays!! thanks for using AUM13F!! |
| Valor Management LLC
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001512888 0001846237 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Harmony Biosciences Holdings Inc | 209.1 | ||
| Brainsway Ltd | 27.7 | ||
| Gores Metropoulos II Inc | 1.3 | ||
| Bioage Labs Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Valor Atreides AI I-A LP | [2025-03-31] | 0.4 | 0.0 |
| PE | Valor Atreides AI I-B LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Valor Atreides AI I LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Valor LTC 10 LP | [2025-03-31] | 0.0 | 42.6 |
| PE | Valor Summit 10 LP | [2025-03-31] | 0.0 | 66.4 |
| PE | VG 10 LP | [2025-03-31] | 0.0 | 627.5 |
| PE | Valor M33 VI LP | [2025-02-26] | 0.0 | 433.2 |
| PE | CV Consortio Fund LP | [2024-03-30] | 0.0 | 1,303.0 |
| VC | Valor R&D Seed LLC | 2024-03-30 | 10.2 | |
| PE | Valor Blue Ocean Holdings LLC | 2023-03-31 | 9.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 |
| 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] |
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