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| Valterra Partners LLC
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| CRD # | 316443 |
| SEC # | 801-128494 |
| CIK # | |
| AUM | 237.0 M (2026-05-28) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 646-469-6465 |
| Address | 415 Colorado Street Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | VDH International LLC | 2026-03-30 | 25.6 M | |
| PE | Blue Sky Investor HoldCo LLC | 2023-06-30 | 15.7 M | |
| PE | Valterra Aero Holdings LLC | [2022-01-07] | 12.2 M | 57.6 M |
| Offered $12,190,000 · Filed 2019-12-06 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Valterra Data Holdings LLC | [2022-01-07] | 1.1 M | 167.1 M |
| Offered $2,000,000 · Filed 2021-11-02 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $875,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Valterra HOPS Holdings LLC | [2022-01-07] | 12.5 M | 12.2 M |
| Offered $12,500,000 · Filed 2017-11-07 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Valterra Media Holdings LLC | 2022-01-07 | ||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 237.0 |
| (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 | 5 | 237.0 |
| By Discretionary | ||
| Discretionary | 5 | 237.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 237.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 237.0 | |
| Total | 5 | 237.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Drew Reid | Executive Officer | 13 | 2 | |
| Scott Macintosh | Executive Officer | 10 | 2 | |
| Valterra Partners LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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