Valedor Partners, Llc
State-registered
Investment Adviser
CRD 307996
· SEC file 802-118701
· Houston, TX
· www.valedorpartners.com
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ADV data as of Mar 23, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (28)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $113M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Valedor Allcat Spv, Llc master | Private Equity Fund | Delaware | $46.7M | 66 |
| Valedor Cart Spv, Llc | Private Equity Fund | Delaware | $16.1M | 34 |
| Valedor E Commerce Spv, Llc | Private Equity Fund | Delaware | $4.7M | 29 |
| Valedor Newlight Spv, Llc | Private Equity Fund | Delaware | $4.7M | 23 |
| Valedor Cp Ii Feeder Fund, Lp master | Private Equity Fund | Delaware | $4.6M | 29 |
| Valedor Allcat Blocker Spv, Llc feeder | Private Equity Fund | Delaware | $3.9M | 7 |
| Valedor Selfstudy Ii Spv, Llc | Private Equity Fund | Delaware | $3.3M | 20 |
| Valedor Vinglace Spv, Llc | Private Equity Fund | Delaware | $2.9M | 14 |
| Valedor Sunlight Spv, Lp | Private Equity Fund | Delaware | $2.9M | 31 |
| Valedor Hanni Spv, Llc | Private Equity Fund | Delaware | $2.7M | 39 |
| Valedor Richard's Rainwater Spv, Llc | Private Equity Fund | Delaware | $2.5M | 39 |
| Valedor Selfstudy Spv, Llc | Private Equity Fund | Delaware | $2.3M | 26 |
| Valedor Cure Spv, Lp | Private Equity Fund | Delaware | $2.1M | 20 |
| Valedor Connect Homes Spv, Llc | Private Equity Fund | Delaware | $2.1M | 20 |
| Valedor Cart Ii Spv, Llc | Private Equity Fund | Delaware | $2.0M | 13 |
Private funds (28, $113M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Valedor Allcat Spv, Llc | Private Equity Fund | $46.7M | $0 | 66 |
| Valedor Cart Spv, Llc | Private Equity Fund | $16.1M | $0 | 34 |
| Valedor E Commerce Spv, Llc | Private Equity Fund | $4.7M | $0 | 29 |
| Valedor Newlight Spv, Llc | Private Equity Fund | $4.7M | $100K | 23 |
| Valedor Cp Ii Feeder Fund, Lp | Private Equity Fund | $4.6M | $250K | 29 |
| Valedor Allcat Blocker Spv, Llc | Private Equity Fund | $3.9M | $0 | 7 |
| Valedor Selfstudy Ii Spv, Llc | Private Equity Fund | $3.3M | $0 | 20 |
| Valedor Vinglace Spv, Llc | Private Equity Fund | $2.9M | $100K | 14 |
| Valedor Sunlight Spv, Lp | Private Equity Fund | $2.9M | $0 | 31 |
| Valedor Hanni Spv, Llc | Private Equity Fund | $2.7M | $0 | 39 |
| Valedor Richard's Rainwater Spv, Llc | Private Equity Fund | $2.5M | $0 | 39 |
| Valedor Selfstudy Spv, Llc | Private Equity Fund | $2.3M | $100K | 26 |
| Valedor Cure Spv, Lp | Private Equity Fund | $2.1M | $0 | 20 |
| Valedor Connect Homes Spv, Llc | Private Equity Fund | $2.1M | $0 | 20 |
| Valedor Cart Ii Spv, Llc | Private Equity Fund | $2.0M | $0 | 13 |
| Valedor Curex Spv, Llc | Private Equity Fund | $1.9M | $0 | 28 |
| Valedor Selfstudy Iii Spv, Lp | Private Equity Fund | $1.5M | $0 | 12 |
| Valedor Bear Fight Spv, Lp | Private Equity Fund | $1.5M | $0 | 25 |
| Valedor Cp Ii Feeder Fund Blocker, Lp | Private Equity Fund | $1.4M | $250K | 3 |
| Valedor Newlight Ii Spv, Llc | Private Equity Fund | $1.1M | $0 | 19 |
| Valedor Cart Iii Spv, Llc | Private Equity Fund | $1.0M | $0 | 12 |
| Valedor Seatz Spv Ii, Llc | Private Equity Fund | $377K | $100K | 13 |
| Valedor Hanni Ii Spv, Lp | Private Equity Fund | $371K | $0 | 8 |
| Valedor Curex Ii Spv, Lp | Private Equity Fund | $351K | $0 | 6 |
| Valedor Missfresh Spv, Llc | Private Equity Fund | $300K | $0 | 36 |
Top 25 of 28 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 4.92 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗