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Type	Result	AUM

Valor Atreides AI I-B LP
Firm	Valor Management LLC ✚
Fund #	805-6605548246
CIK #	0002033689
Sale	2025-01-14 (758.7 M Offered, 758.7 M Sold)
Fund	Private Equity Fund
Phone	3126831900
Address	320 North Sangamon Street, Suite 1200 Chicago, Illinois 60607
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valor AI Associates I LP
Custodian	CIBC Bank USA, JPMorgan Chase Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer	Jefferies LLC, Morgan Stanley, iCapital Markets LLC, UBS Switzerland AG, Compass Group Global Advisors Sa
Broker
Jurisdiction

Form D Offering
Filed	2026-02-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$75,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	62

Directors	Role	2011 - 2026
Anne Dean	Executive Officer
Gavin Baker	Executive Officer
David Finn	Executive Officer
Jonathan Shulkin	Executive Officer
Valor AI Associates I LP	Executive Officer
Juan Sabater	Executive Officer
Stephen Swanson	Executive Officer
Atreides Management LP	Promoter
Atreides AI Associates I LP	Executive Officer
Antonio Gracias	Executive Officer
Laura Malone	Executive Officer
Valor Management LLC	Promoter

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