Valor Management LLC

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Assets, Funds, Holdings

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Valor Management LLC
CRD #160014
SEC #801-73485
CIK #0001512888, 0001846237
AUM $59.3 B (2026-04-29)
Employees 104 (65% Investors, 0% Brokers)
Phone312-683-1900
Address320 N Sangamon Street
Chicago, IL 60607
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
604836241202010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE MC Valor Summit 20 LP [2026-03-31] 0.0 532.8
PE Valor Access Fund 10 LP [2026-03-31] 0.0 30.7
PE Valor Argos LLC 2026-03-31 6.0
PE Valor Compute Infrastructure LP [2026-03-31] 0.0 2,397.1
PE Valor Equity Partners Opportunity Fund II LP [2026-03-31] 0.0 280.8
PE Valor Equity Partners VII LP [2026-03-31] 0.0 180.0
PE VCI Intermediate Topco 1 LLC [2026-03-31] 0.0 1,514.0
PE VN 10 LP [2026-03-31] 0.0 131.8
PE KVSX I LP [2025-11-21] 0.0 321.3
PE VGX 10 LP [2025-11-21] 75.0 2,683.9
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
Limited Partners2011 - 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 29
Frank Seidman 137
Nimish Sanghrajka 125
Fran Donato 92
Jessica Starkey 85
Jared Zeisler 83
Atreides Management LP 50
Gavin Baker 33
Laura Malone 20
John Mershon 20
Nelson Hioe 18
William Landis III 15
Anne Marie Morley 14
Antonio Gracias 114
Jonathan Shulkin 88
Juan Sabater 65
Vivek Pattipati 35
Stephen Swanson 33
Anne Dean 28
Nancy Kowalczyk 26
Timothy Watkins 21
John Westrum 19
Michael Soenen 16
David Obrand 15
Sam Teller 13
Nicholas Sansone 9
Valor Management LLC 9
Susan Hassan 5
Valor CI Associates LP 4
Atreides AI Associates I LP 3
Valor AI Associates I LP 3
Douglas Fumagalli 1
as III GP LLC 1
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)
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CT 67.6
Adams Street Partners LLC
IL 66.5
I Squared Capital Advisors US LLC
FL 60.1
AlpInvest US Holdings LLC
NY 57.7
SB Investment Advisers US Inc
CA 53.5
Capital International Inc
CA 51.9
Genstar Capital Management LLC
CA 51.3
GTCR LLC
IL 48.6
Francisco Partners Management LP
CA 47.1
New Mountain Capital LLC
NY 46.4
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