Valor Atreides AI I LP

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Valor Atreides AI I LP
Firm Valor Management LLC
Fund #805-9721947090
CIK #0002033590
Sale2025-01-14 (758.7 M Offered, 758.7 M Sold)
FundPrivate Equity Fund
Phone3126831900
Address320 North Sangamon Street, Suite 1200
Chicago, Illinois 60607
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
80064048032016002010201520212027
Fund Details
DirectorValor AI Associates I LP
CustodianCIBC Bank USA, JPMorgan Chase Bank National Association
AuditorPricewaterhouseCoopers LLP
MarketerJefferies LLC, Morgan Stanley, iCapital Markets LLC, UBS Switzerland AG, Compass Group Global Advisors Sa
Broker
Jurisdiction
Form D Offering
Filed2026-02-05 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$50,000
DurationOne year or less
RevenueDecline to Disclose
Investors665
DirectorsRole2011 - 2026
David Finn Executive Officer
Atreides AI Associates I LP Executive Officer
Laura Malone Executive Officer
Anne Dean Executive Officer
Juan Sabater Executive Officer
Jonathan Shulkin Executive Officer
Valor Management LLC Promoter
Stephen Swanson Executive Officer
Antonio Gracias Executive Officer
Valor AI Associates I LP Executive Officer
Gavin Baker Executive Officer
Atreides Management LP Promoter
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