| Fund ID | 805-6470970092 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Valterra Aero Holdings LLC | Private Equity | $58.3M |
| Valterra Hops Holdings LLC | Private Equity | $11.7M |
| Valterra Media Holdings LLC | Private Equity | — |
Valterra Data Holdings LLC reports $136.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $25,000.
Valterra Data Holdings LLC is managed by Valterra Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.