|
⚲
|
| Valor Management LLC
✚
|
|
|---|---|
| CRD # | 160014 |
| SEC # | 801-73485 |
| CIK # | 0001846237 |
| AUM | $14.2 BB (2023-03-31) |
| Employees | 64 (56% Investors, 0% Brokers) |
| Phone | 312-683-1900 |
| Address | 875 N Michigan Ave Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001846237 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Harmony Biosciences Holdings Inc | 2,988.4 | 366.3 | |
| Gores Metropoulos II Inc | 239.0 | 7.2 | |
| Bird Global Inc | 130.0 | 6.2 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Valor Blue Ocean Holdings LLC | 2023-03-31 | 9.0 | |
| PE | Valor Equity Partners VI-A LP | [2023-03-31] | 1,483.7 | 32.4 |
| PE | Valor Equity Partners VI-B LP | [2023-03-31] | 1,483.7 | 594.6 |
| PE | Valor Equity Partners VI LP | [2023-03-31] | 1,483.7 | 780.2 |
| PE | Valor DMNR Holdings LLC | 2022-03-31 | 50.0 | |
| PE | Valor Equity Partners Opportunity Fund I-A LP | [2022-03-31] | 448.9 | 34.0 |
| PE | Valor Equity Partners Opportunity Fund I-B LP | [2022-03-31] | 448.9 | 280.8 |
| PE | Valor Equity Partners Opportunity Fund I LP | [2022-03-31] | 448.9 | 162.7 |
| PE | Valor M33 V LP | [2022-03-31] | 0.0 | 875.2 |
| PE | Valor Siren Ventures II-A LP | [2022-03-31] | 100.0 | 6.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 11.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 11.2 |
| By Discretionary | ||
| Discretionary | 41 | 11.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 11.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.2 | |
| Total | 41 | 11.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Frank Seidman | 126 | |||
| Nimish Sanghrajka | 114 | |||
| Fran Donato | 88 | |||
| Jessica Starkey | 81 | |||
| Jared Zeisler | 77 | |||
| John Mershon | 18 | |||
| Anne Marie Morley | 14 | |||
| Antonio Gracias | 80 | |||
| Jonathan Shulkin | 53 | |||
| Juan Sabater | 42 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001846237] | |
| SC 13G | [0001846237] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Valor Management LLC | Porch Group Inc | [2021-02-16] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kelso & Company LP
✚
|
NY | 15.3 |
|
Charlesbank Capital Partners LLC
✚
|
MA | 15.2 |
|
RCP Advisors 2 LLC
✚
|
TX | 15.1 |
|
KPS Capital Partners LP
✚
|
NY | 14.9 |
|
Commonfund Capital Inc
✚
|
CT | 14.8 |
|
Rokos Capital Management US LP
✚
|
NY | 14.1 |
|
Glendower Capital US LLC
✚
|
NY | 13.6 |
|
Abbott Capital Management LLC
✚
|
NY | 13.6 |
|
Riverside Partners LLC
✚
|
NY | 13.4 |
|
K1 Investment Management LLC
✚
|
CA | 13.1 |