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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	The Northern Trust Company, Morgan Stanley Smith Barney LLC, Carta Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	RSM US LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5

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