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Type	Result	AUM ($B)

Valor R&D Series LLC
Firm	Valor Management LLC ✚
Fund #	805-8820991651
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valor R&D Management LLC
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Carta Securities LLC, The Northern Trust Company
Auditor	RSM US LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Quantum Capital Advisors LLC ✚		0.8
Ackerman Asset Management LLC ✚		0.8
BEAU Ventures LLC ✚		0.8
Investor's Fiduciary Advisor Network LLC ✚		0.8
Inceptionr LLC ✚		0.8
Clarity Capital KCPS Ltd ✚		0.8
Sierra Summit Advisors LLC ✚		0.8
Newgen Asset Management Limited ✚		0.8
Habrok Capital Management LLP ✚		0.8
Satis Asset Management Ltd ✚		0.8

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