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| Happy Holidays!! thanks for using AUM13F!! |
| Valterra Partners LLC
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|---|---|
| CRD # | 316443 |
| SEC # | 801-128494 |
| CIK # | |
| AUM | $206.5 M (2025-05-02) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 646-469-6465 |
| Address | 515 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Blue Sky Investor HoldCo LLC | 2023-06-30 | 15.7 | |
| PE | Valterra Aero Holdings LLC | [2022-01-07] | 12.2 | 58.3 |
| PE | Valterra Data Holdings LLC | [2022-01-07] | 1.1 | 136.5 |
| PE | Valterra HOPS Holdings LLC | [2022-01-07] | 12.5 | 11.7 |
| PE | Valterra Media Holdings LLC | 2022-01-07 | 0.0 |
| 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 | 4 | 206.5 |
| (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 | 4 | 206.5 |
| By Discretionary | ||
| Discretionary | 4 | 206.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 206.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.5 | |
| Total | 4 | 206.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Drew Reid | 13 | ||
| Scott Macintosh | 10 | ||
| Valterra Partners LLC | 1 |
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|---|---|---|
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FL | 0.2 |
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0.2 | |
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UT | 0.2 |