| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Valeas Capital Partners Fund I LP | Private Equity | $561M | $5M |
| Valeas Capital Partners Fund I-A LP | Private Equity | $387.1M | $5M |
| Cinq Opportunity LP | Private Equity | $129.4M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Michael Patrick Dierks Control | Chief Compliance Officer, Partner | Under 5% | 2022 |
| Robert O'Connor Little Control | Limited Partner | Over 75% | 2021 |
| Valeas Capital Partners Management LLC Control | General Partner | Under 5% | 2021 |
Valeas Capital Partners Management LP reports $1.3 billion in regulatory assets under management on its Form ADV.
Valeas Capital Partners Management LP manages 6 private funds with combined gross assets of $1.3 billion.
Valeas Capital Partners Management LP reports 15 employees.
Valeas Capital Partners Management LP is based in San Francisco, CA and has been SEC-registered since 2022.
Valeas Capital Partners Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 101 California St., Suite 3910, San Francisco, CA 94111-5846 |
| Phone | 415-992-3131 |
| Fax | 415-508-4238 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.3B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.3B |