Valoran Capital Management LLC

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Valoran Capital Management LLC ✚
CRD #	313634
SEC #	801-121231
CIK #
AUM	$157.8 M (2026-06-26)
Employees	3 (100% Investors, 0% Brokers)
Phone	312-545-5572
Address	231 S LaSalle St Chicago, IL 60604
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Global PES II LLC	[2023-03-31]	32.5	32.5
	Offered $32,480,000 · Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE	Real Estate Opportunities Fund IV LLC	[2023-03-31]	40.3	40.3
	Offered $50,000,000 · Filed 2022-11-15 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $9,664,500 · Duration One year or less · Revenue Decline to Disclose
HF	CTC Alternative Strategies Ltd	2022-03-30		1,838.4
RE	Real Estate Opportunities Fund III LLC	[2022-03-23]	21.2	17.0
	Offered $21,225,000 · Filed 2021-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF	CTC Alternative Strategies LLC	[2021-08-04]	29.9	1,838.4
	Filed 2021-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Global PES 2019 LLC	[2020-04-01]	21.6	20.4
	Offered $21,550,000 · Filed 2019-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
Other	Lis Fund 2019 LLC	[2020-04-01]	7.3	5.8
	Offered $7,300,000 · Filed 2019-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
Other	Lis Fund 2018 LLC	[2019-03-20]	18.4	10.8
	Offered $18,350,000 · Filed 2018-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
RE	Real Estate Opportunities Fund 2018 LLC	[2019-03-20]	22.7	16.9
	Offered $22,675,000 · Filed 2018-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
HF	Alternative Investment Fund 2017 LLC	[2017-08-29]	20.0	27.5
	Offered $20,000,000 · Filed 2017-07-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Net Assets 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	9	0.2
(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	9	0.2
By Discretionary
Discretionary	9	0.2
Non-Discretionary	0	0.0
Total	9	0.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.2
Total	9	0.2

Form D Directors	Role	# Filings	# Firms
Andrew Hall	Executive Officer	23	2
Melvin Williams	Executive Officer	18	2
Joseph Harriman	Executive Officer	11	2
Matthew Abraham	Executive Officer	9	1
Stephan Keller	Executive Officer	9	1
Michael Allara	Executive Officer	8	1
Ctc Wealth Management LLC	Executive Officer	6	1
Ctc Wealth Management LLC	Executive Officer	3	1
Ctc Capital Management LLC	Executive Officer	2	1
Lindsay Corby	Executive Officer	1	1
James Ongena	Executive Officer	1	1

Comparable Firms	State	AUM ($B)
Independent Access Partners LLC ✚	MD	0.3
Merced Capital LP ✚	MN	0.3
SAF Advisors LLC ✚		0.2
Brahma Management LLC ✚		0.2
Mercer Advisors Private Asset Management Inc ✚	CO	0.2
Barrett Upton Capital Partners LLC ✚	IL	0.2
Asset Management Group Investment Corp ✚	CO	0.2
Citigroup Alternative Investments LLC ✚	NY	0.1
Cannon Hill Investment Management LLC ✚	NY	0.0
Apollo Global Real Estate Management LP ✚	NY	0.0

Valoran Capital Management LLC

Assets, Funds, Holdings