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Type	Result	AUM

Valedor Capital Management LP
Firm	Valedor Partners LLC
Address	4265 San Felipe Suite 970 Houston, TX 77027
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Valedor Partners LLC
Valedor Qdpp&E Blocker SPV LLC	021-504327	Director		0.3 M	1.0 M
Valedor Qdpp&E SPV LP	021-505472	Director		1.2 M	2.1 M
Valedor Bear Fight SPV LP	021-507966	Director		1.5 M	1.2 M
Valedor Curex II SPV LP	021-507968	Director		0.4 M	0.8 M
Valedor Hanni II SPV LP	021-508301	Director		0.4 M	0.7 M
Valedor Cure SPV LP	021-475375	Director		1.6 M	2.4 M
Valedor Sunlight SPV LP	021-445932	Director		2.9 M
Valedor Allcat Blocker SPV LLC	021-434280	Director		2.0 M	4.0 M
Valedor Allcat SPV LLC	021-434264	Director		23.0 M	45.4 M
Valedor Cart III SPV LLC	021-431481	Director		1.2 M	1.0 M
Valedor Cart II SPV LLC	021-406732	Director		0.9 M	2.0 M
Valedor Cart SPV LLC	021-397471	Director		2.9 M	13.6 M
Valedor Connect Homes SPV LLC	021-402225	Director		0.8 M	0.1 M
Valedor Curex SPV LLC	021-397469	Director		1.3 M	2.3 M
Valedor E-Commerce SPV LLC	021-407769	Director		3.4 M	6.9 M
Valedor Hanni SPV LLC	021-421905	Director		2.0 M	2.5 M
Valedor Missfresh SPV LLC	021-402850	Director		10.2 M	0.1 M
Valedor Newlight II SPV LLC	021-397474	Director		0.7 M	1.1 M
Valedor Richard's Rainwater SPV LLC	021-429090	Director		2.6 M
Valedor Selfstudy II SPV LLC	021-414969	Director		3.1 M
Valedor Chilicon SPV LLC	021-387358	Director
Valedor Orchard SPV LLC	021-373132	Director		0.7 M
Valedor Seatz SPV II LLC	021-372069	Director		0.6 M	0.2 M
Valedor Selfstudy SPV LLC	021-376831	Director
Valedor Newlight SPV LLC	021-363570	Director		4.8 M	0.5 M
Valedor Seatz SPV LLC	021-364327	Director		0.4 M	0.1 M
Valedor Vinglace SPV LLC	021-364331	Director		2.5 M	2.8 M
Valedor Qdpp&E SPV LP	021-505475	Director		1.2 M
Valedor Qdpp&E Blocker SPV LLC	021-504326	Director		0.3 M
Valedor Redbud Blocker SPV LLC	021-468647	Director		0.2 M
Valedor Redbud SPV LP	021-468535	Director		0.6 M

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