| Fund ID | 805-6402093015 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
Valor Upstream Credit Partners, L.P. reports $880.4 million in gross assets, among the top 8% of private funds by size.
Valor Upstream Credit Partners, L.P. is managed by Breakwall Investment Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.