Fund
Gross assets
Minimum
Owners
Adviser
Valor Equity Partners IV L.P.Delaware, United StatesPrivate equity fund
Gross assets$2.2B
MinimumNone set
Owners142
AdviserValor Equity Partners
Valor Space Holdings, LLCDelaware, United StatesPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners17
AdviserValor Equity Partners
Valor M33 V L.P.Delaware, United StatesPrivate equity fund
Gross assets$1.5B
MinimumNone set
Owners277
AdviserValor Equity Partners
Valor Equity Partners VI L.P.Delaware, United StatesPrivate equity fund
Gross assets$1.5B
MinimumNone set
Owners400
AdviserValor Equity Partners
Valor Equity Partners V L.P.Delaware, United StatesPrivate equity fund
Gross assets$1.5B
MinimumNone set
Owners201
AdviserValor Equity Partners
Valor M33 III L.P.Delaware, United StatesPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners218
AdviserValor Equity Partners
Valor M33 L.P.Delaware, United StatesPrivate equity fund
Gross assets$1.0B
MinimumNone set
Owners29
AdviserValor Equity Partners
Valor Equity Partners V-B L.P.Delaware, United StatesPrivate equity fund
Gross assets$990M
MinimumNone set
Owners113
AdviserValor Equity Partners
Valor Equity Partners VI-B L.P.Delaware, United StatesPrivate equity fund
Gross assets$792M
MinimumNone set
Owners129
AdviserValor Equity Partners
Valor M33 II L.P.Delaware, United StatesPrivate equity fund
Gross assets$788M
MinimumNone set
Owners38
AdviserValor Equity Partners
Valor Equity Partners IV-B L.P.Delaware, United StatesPrivate equity fund
Gross assets$532M
MinimumNone set
Owners11
AdviserValor Equity Partners
CV Consortio Fund L.P.Delaware, United StatesPrivate equity fund
Gross assets$505M
MinimumNone set
Owners2
AdviserValor Equity Partners
Valor Siren Ventures I L.P.Delaware, United StatesPrivate equity fund
Gross assets$457M
MinimumNone set
Owners82
AdviserValor Equity Partners
Valor M33 IV L.P.Delaware, United StatesPrivate equity fund
Gross assets$429M
MinimumNone set
Owners33
AdviserValor Equity Partners
Valor Equity Partners Opportunity Fund I L.P.Delaware, United StatesPrivate equity fund
Gross assets$427M
MinimumNone set
Owners117
AdviserValor Equity Partners
Valor Siren Ventures II L.P.Delaware, United StatesPrivate equity fund
Gross assets$390M
MinimumNone set
Owners80
AdviserValor Equity Partners
Valor Equity Partners III L.P.Delaware, United StatesPrivate equity fund
Gross assets$344M
MinimumNone set
Owners126
AdviserValor Equity Partners
Valor R&d Series LLCDelaware, United StatesVenture capital fund
Gross assets$330M
MinimumNone set
Owners29
AdviserValor Equity Partners
Valor Siren Ventures II-B L.P.Delaware, United StatesPrivate equity fund
Gross assets$270M
MinimumNone set
Owners72
AdviserValor Equity Partners
Valor Siren Ventures I-B L.P.Delaware, United StatesPrivate equity fund
Gross assets$169M
MinimumNone set
Owners48
AdviserValor Equity Partners
Valor Equity Partners IV-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$125M
MinimumNone set
Owners42
AdviserValor Equity Partners
WOW Bao Holdings, LLCDelaware, United StatesPrivate equity fund
Gross assets$76.9M
MinimumNone set
Owners3
AdviserValor Equity Partners
Valor Equity Partners V-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$62.4M
MinimumNone set
Owners54
AdviserValor Equity Partners
Valor Siren Ventures I-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$59.1M
MinimumNone set
Owners24
AdviserValor Equity Partners
Valor Dmnr Holdings, LLCDelaware, United StatesPrivate equity fund
Gross assets$50.0M
MinimumNone set
Owners2
AdviserValor Equity Partners
VSV Lesserevil Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$49.5M
MinimumNone set
Owners8
AdviserValor Equity Partners
Valor Equity Partners Opportunity Fund I-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$42.1M
MinimumNone set
Owners15
AdviserValor Equity Partners
VSV Little Spoon Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$40.6M
MinimumNone set
Owners4
AdviserValor Equity Partners
Valor Equity Partners III-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$38.6M
MinimumNone set
Owners48
AdviserValor Equity Partners
Valor Siren Ventures II-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$35.5M
MinimumNone set
Owners34
AdviserValor Equity Partners
Valor Equity Partners VI-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$31.3M
MinimumNone set
Owners30
AdviserValor Equity Partners
VSV Pangaia Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$18.2M
MinimumNone set
Owners6
AdviserValor Equity Partners
VSV Good Karma Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$13.9M
MinimumNone set
Owners5
AdviserValor Equity Partners
VSV Bokksu Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$12.4M
MinimumNone set
Owners5
AdviserValor Equity Partners
VSV Shameless Pets Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$11.1M
MinimumNone set
Owners5
AdviserValor Equity Partners
Valor R&d Seed, LLCDelaware, United StatesVenture capital fund
Gross assets$10.0M
MinimumNone set
Owners17
AdviserValor Equity Partners
Valor Blue Ocean Holdings, LLCDelaware, United StatesPrivate equity fund
Gross assets$9.0M
MinimumNone set
Owners1
AdviserValor Equity Partners
VSV Boox Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$7.2M
MinimumNone set
Owners3
AdviserValor Equity Partners
VSV Rind Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$6.1M
MinimumNone set
Owners4
AdviserValor Equity Partners
VSV Verb Holdings L.P.Delaware, United StatesPrivate equity fund
Gross assets$1.4M
MinimumNone set
Owners4
AdviserValor Equity Partners
Valor Bird Holdings, LLCDelaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners5
AdviserValor Equity Partners
Valor Equity Partners II-A L.P.Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners62
AdviserValor Equity Partners
Valor Equity Partners II L.P.Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners85
AdviserValor Equity Partners
VPI Equity Holdings LLCDelaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners5
AdviserValor Equity Partners
As reported in the adviser's Form ADV filed Sep 4, 2024. Funds also listed from Form D are shown above.