| Fund ID | 805-1483088403 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Valiant Consano II, LLC | Private Equity | $15M |
| Valiant Bmc, LLC | Private Equity | $11M |
| Valiant Worldwide Stages, LLC | Private Equity | $10.5M |
Valiant Worldwide Stages Re Cap, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
Valiant Worldwide Stages Re Cap, LLC is managed by Valiant Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.