Valterra Partners Llc
- Regulatory AUM
- $237M
- Discretionary
- $237M
- Clients
- 5
- Avg AUM / client
- $47.4M
- Accounts
- 5
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of May 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $237M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $204M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Valterra Data Holdings Llc | Private Equity Fund | Delaware | $117M | 34 |
| Valterra Aero Holdings Llc | Private Equity Fund | Delaware | $54.6M | 80 |
| Blue Sky Investor Holdco Llc | Private Equity Fund | Delaware | $15.7M | 5 |
| Valterra Hops Holdings Llc | Private Equity Fund | Delaware | $12.5M | 25 |
| Valterra Media Holdings Llc | Private Equity Fund | Delaware | $4.1M | 16 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Drew Charles Reid | Co Ceo And Member | Apr 2015 (11y) | 25% – 50% | |
| Scott William Macintosh | Co Ceo And Member | Apr 2015 (11y) | 25% – 50% | |
| Horne, Tara, Nichole | Chief Compliance Officer | Sep 2023 (3y) | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $204M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Valterra Data Holdings Llc | Private Equity Fund | $117M | $25.0K | 34 |
| Valterra Aero Holdings Llc | Private Equity Fund | $54.6M | $25.0K | 80 |
| Blue Sky Investor Holdco Llc | Private Equity Fund | $15.7M | $25.0K | 5 |
| Valterra Hops Holdings Llc | Private Equity Fund | $12.5M | $25.0K | 25 |
| Valterra Media Holdings Llc | Private Equity Fund | $4.1M | $25.0K | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/28/2026 | 1.84 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SEE SCHEDULE D - MISCELLANEOUS
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having 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: May 28, 2026.
View current Form ADV (SEC/IAPD) ↗