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Type	Result	AUM ($B)

Valor Atreides AI I LP
Firm	Valor Management LLC ✚
Fund #	805-9721947090
CIK #	0002033590
Sale
Fund	Private Equity Fund
Phone	3126831900
Address	320 North Sangamon Street, Suite 1200 Chicago, Illinois 60607
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Valor AI Associates I LP
Custodian	CIBC Bank USA, JPMorgan Chase Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer	UBS Switzerland AG
Broker
Jurisdiction

Directors	2011 - 2025
David Finn
Laura Malone
Gavin Baker
Valor Management LLC
Anne Dean
Antonio Gracias
Atreides AI Associates I LP
Juan Sabater
Jonathan Shulkin
Valor AI Associates I LP
Atreides Management LP
Stephen Swanson

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False

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