| Fund ID | 805-2306993905 |
| 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 | 9% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 13% |
| 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 M33 VI L.P. reports $433.2 million in gross assets, among the top 17% of private funds by size.
Valor M33 VI 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.