Valor Upstream Credit Partners II, L.P.
Other Private FundFund ID 805-5726349151Delaware, United States
Gross assets
$1.01B
Min. investment
—
Beneficial owners
2
Size rank
Top 7%
Audited
No
Structure
Standalone
About this fund
Valor Upstream Credit Partners II, L.P. is a other private fund managed by Breakwall Investment Advisor LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5726349151 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valor Mining Credit Partners II, L.P. | Other Private | $852.5M |
| Valor Mining Credit Partners, L.P. | Other Private | $477M |
| 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 Upstream Credit Partners II, L.P.?
Valor Upstream Credit Partners II, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
Who manages Valor Upstream Credit Partners II, L.P.?
Valor Upstream Credit Partners II, L.P. is managed by Breakwall Investment Advisor LLC.
Does Valor Upstream Credit Partners II, 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
$1.01BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.