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| Valor Management LLC
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| CRD # | 160014 |
| SEC # | 801-73485 |
| CIK # | 0001822428, 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||||
| 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 | Executive Officer | 36 | 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 | 64 | 3 | |
| Gavin Baker | Executive Officer | 42 | 3 | |
| Laura Malone | Executive Officer | 27 | 3 | |
| John Mershon | Promoter | 20 | 3 | |
| Nelson Hioe | Director | 20 | 3 | |
| William Landis III | Director | 17 | 3 | |
| Anne Marie Morley | Executive Officer | 14 | 3 | |
| Antonio Gracias | Executive Officer | 122 | 2 | |
| Jonathan Shulkin | Executive Officer | 95 | 2 | |
| Juan Sabater | Executive Officer | 71 | 2 | |
| Vivek Pattipati | Executive Officer | 40 | 2 | |
| Stephen Swanson | Executive Officer | 39 | 2 | |
| Anne Dean | Executive Officer | 34 | 2 | |
| Nancy Kowalczyk | Executive Officer | 26 | 2 | |
| Timothy Watkins | Executive Officer | 21 | 2 | |
| John Westrum | Executive Officer | 19 | 2 | |
| Michael Soenen | Executive Officer | 16 | 2 | |
| David Obrand | Executive Officer | 15 | 2 | |
| Sam Teller | Executive Officer | 13 | 2 | |
| Valor Management LLC | Promoter | 10 | 2 | |
| Nicholas Sansone | Director | 9 | 2 | |
| Susan Hassan | Executive Officer | 5 | 2 | |
| Valor Ci Associates LP | Promoter | 4 | 2 | |
| Atreides AI Associates I LP | Executive Officer | 3 | 2 | |
| Valor AI Associates I LP | Executive Officer | 3 | 2 | |
| Douglas Fumagalli | Executive Officer | 1 | 1 | |
| as III GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001822428] | |
| 4 | [0001822428] | |
| 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 | $1.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bitgo Holdings Inc BTGO
Series C-2 Preferred Stock · derivative
|
2026-01-23 | Conversion | 318,006 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series C-2 Preferred Stock · derivative
|
2026-01-23 | Conversion | 190,208 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series B-3 Preferred Stock · derivative
|
2026-01-23 | Conversion | 12,990 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series B-3 Preferred Stock · derivative
|
2026-01-23 | Conversion | 336,107 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series Seed Preferred Stock · derivative
|
2026-01-23 | Conversion | 122,878 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series C-2 Preferred Stock · derivative
|
2026-01-23 | Conversion | 8,387 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series Seed Preferred Stock · derivative
|
2026-01-23 | Conversion | 229,502 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Class A Common Stock
|
2026-01-23 | Conversion | 9,201,725 | ||
|
Bitgo Holdings Inc BTGO
Class A Common Stock
|
2026-01-23 | Conversion | 649,193 | ||
|
Bitgo Holdings Inc BTGO
Class A Common Stock
|
2026-01-23 | Conversion | 330,277 | ||
|
Bitgo Holdings Inc BTGO
Class A Common Stock
|
2026-01-23 | Conversion | 26,140 | ||
|
Bitgo Holdings Inc BTGO
Class A Common Stock
|
2026-01-23 | Conversion | 1,175,180 | ||
|
Bitgo Holdings Inc BTGO
Series B Preferred Stock · derivative
|
2026-01-23 | Conversion | 9,201,725 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series B-3 Preferred Stock · derivative
|
2026-01-23 | Conversion | 330,277 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series B-3 Preferred Stock · derivative
|
2026-01-23 | Conversion | 627,672 | $0.00 | |
|
Bitgo Holdings Inc BTGO
Series Seed Preferred Stock · derivative
|
2026-01-23 | Conversion | 4,763 | $0.00 | |
|
Harmony Biosciences Holdings Inc HRMY
Common Stock
|
2024-11-05 | Sell | 600,000 | $30.30 | 18,180,000 |
|
Harmony Biosciences Holdings Inc HRMY
Common Stock
|
2024-11-01 | Sell | 4,000,000 | $30.30 | 121,200,000 |
|
Harmony Biosciences Holdings Inc HRMY
Common Stock
|
2020-08-21 | Conversion | 12,080,352 | ||
|
Harmony Biosciences Holdings Inc HRMY
Series C Preferred Stock · derivative
|
2020-08-21 | Conversion | 1,810,126 | $0.00 | |
| showing 20 of 22 most recent transactions | |||||
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|---|---|---|
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✚
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CT | 67.63 B |
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Adams Street Partners LLC
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I Squared Capital Advisors US LLC
✚
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FL | 60.09 B |
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AlpInvest US Holdings LLC
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NY | 57.66 B |
|
SB Investment Advisers US Inc
✚
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Capital International Inc
✚
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Genstar Capital Management LLC
✚
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|
GTCR LLC
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IL | 48.64 B |
|
Francisco Partners Management LP
✚
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CA | 47.05 B |
|
New Mountain Capital LLC
✚
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NY | 46.41 B |