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| Valoran Capital Management LLC
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|---|---|
| CRD # | 313634 |
| SEC # | 801-121231 |
| CIK # | |
| AUM | 157.8 M (2026-06-26) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-545-5572 |
| Address | 231 S LaSalle St Chicago, IL 60604 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Global PES II LLC | [2023-03-31] | 32.5 M | 32.5 M |
| 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 M | 40.3 M |
| 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 M | |
| RE | Real Estate Opportunities Fund III LLC | [2022-03-23] | 21.2 M | 17.0 M |
| 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 M | 1,838.4 M |
| 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 M | 20.4 M |
| 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 M | 5.8 M |
| 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 M | 10.8 M |
| 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 M | 16.9 M |
| 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 M | 27.5 M |
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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, Promoter | 6 | 1 | |
| Ctc Wealth Management LLC | Executive Officer, Promoter | 3 | 1 | |
| Ctc Capital Management LLC | Executive Officer | 2 | 1 | |
| Lindsay Corby | Executive Officer | 1 | 1 | |
| James Ongena | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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