Valor M33 II LP
- Fund Information and Directors
| Valor M33 II LP |
| Firm |
Valor Management LLC
|
| Fund # | 805-2388108447 |
| CIK # | 0001739747 |
| Sale |
|
| Fund | Private Equity Fund |
| Phone | 3126831900 |
| Address | 875 North Michigan Avenue, Suite 3214
Chicago, Illinois 60611 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Valor M33 II Management LP |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, CIBC Bank USA, JPMorgan Chase Bank National Association |
| Auditor | RSM US LLP, PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-05-11 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $175,000,000 |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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