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Type	Result	AUM ($B)

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	The Northern Trust Company, JPMorgan Chase Bank National Association, JPMorgan Chase Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kingdom Crop Spraying LLC ✚		0.0
Kingdom Resources Inc ✚		0.0
King Street Real Estate Fund LP ✚		0.0
King Street Real Estate Fund Offshore PF LP ✚		0.0
King Street Real Estate Special Situations Europe USD FEED ✚		0.0
Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten ✚		0.0
Kirkoswald Global Macro Fund Ltd ✚		0.0
Kiron Integrity Notes Fund, LLC ✚		0.0
Kiro Race Co. LP ✚		0.0
King David Gary ✚		0.0

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