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Type	Result	AUM

Valor Upstream Credit Partners LP
Firm	Breakwall Investment Advisor LLC ✚
Fund #	805-6402093015
CIK #	0001982338
Sale	2023-06-20 (500.0 M Sold)
Fund	Other Private Fund
Phone	2129930076
Address	Intertrust Corporate Services Cayman Camana Bay, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valor Upstream Credit GP Ltd
Custodian	JPMorgan Chase Bank NA, AXOS Bank
Auditor	Ernst & Young LLP, Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-07-03 (D)
Exemption	506(b), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Nilani Perera	Director
Riverstone Investment Group LLC	Promoter
Riverstone Holdings LLC	Promoter
Jamie Brodsky	Executive Officer
Tara Rivers	Director
Valor Upstream Credit GP Ltd	Promoter
Christopher Abbate	Executive Officer
Pierre Lapeyre Jr	Executive Officer
David Leuschen	Executive Officer

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