| Fund ID | 805-8156403427 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
Valor Equity Partners Vi-B L.P. reports $1.1 billion in gross assets, among the top 6% of private funds by size.
Valor Equity Partners Vi-B L.P. is managed by Valor Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.