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Type	Result	AUM

Valor Equity Partners II-A LP
Firm	Valor Management LLC ✚
Fund #	805-2581919628
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valor Equity Management II LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust Company, JPMorgan Chase Bank NA, JPMorgan Chase Bank National Association
Auditor	RSM US LLP, PricewaterhouseCoopers LLP, McGladrey & Pullen LLP, McGladrey LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	62

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