Valor Mining Credit Partners, L.P.
Other Private FundFund ID 805-6498480185Delaware, United States
Gross assets
$477M
Min. investment
—
Beneficial owners
10
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Valor Mining Credit Partners, L.P. is a other private fund managed by Breakwall Investment Advisor LLC. The fund reports $477 million in gross assets, placing it among the top 16% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6498480185 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valor Upstream Credit Partners II, L.P. | Other Private | $1.01B |
| Valor Mining Credit Partners II, L.P. | Other Private | $852.5M |
| Valor Upstream Credit Partners, L.P. | Other Private | $357.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valor Mining Credit Partners, L.P.?
Valor Mining Credit Partners, L.P. reports $477 million in gross assets, among the top 16% of private funds by size.
Who manages Valor Mining Credit Partners, L.P.?
Valor Mining Credit Partners, L.P. is managed by Breakwall Investment Advisor LLC.
Does Valor Mining Credit Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Port Washington, NY
Service providers
Reported gross assets
$477MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.