| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Valor Space Holdings, LLC | Private Equity | $3.62B | — |
| Valor M33 V L.P. | Private Equity | $2.88B | — |
| Valor Equity Partners IV L.P. | Private Equity | $2.74B | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Anne Marie Dean Control | Chief Financial Officer | Under 5% | 2022 |
| Antonio Jose Gracias Control | Partner, Ceo, Cio | Under 5% | 2003 |
| Cassie Hyun Chung Peterson Control | Chief Compliance Officer | Under 5% | 2023 |
Valor Management LLC reports $26.1 billion in regulatory assets under management on its Form ADV.
Valor Management LLC manages 49 private funds with combined gross assets of $28.7 billion.
Valor Management LLC reports 99 employees.
Valor Management LLC is based in Chicago, IL and has been SEC-registered since 2012.
Valor Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 320 N Sangamon Street, Suite 1200, Chicago, IL 60607 |
| Phone | 312-683-1900 |
| Fax | 312-683-1881 |
| Office hours | 9:00-5:00 |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1512888 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $24.77B |
| Non-discretionary | $1.3B |
| Total (RAUM) | $26.08B |