AUMdb

Valeas Capital Partners Management Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 317369 · SEC file 801-123517 · San Francisco, CA · www.valeas.com
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
$2.4B
Discretionary
$2.4B
Clients
13
Avg AUM / client
$187M
Accounts
13
Employees
18

AUM over time

$0 $2.4B
Feb 22, 2022 Apr 1, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 13 $2.4B 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $807M combined gross assets

FundTypeDomicileGross assetsOwners
Valeas Capital Partners Fund I Lp Private Equity Fund Delaware $438M 91
Valeas Capital Partners Fund I A Lp Private Equity Fund Delaware $160M 13
Sherman Opportunity Lp Private Equity Fund Delaware $75.4M 3
Sherman Opportunity A Lp Private Equity Fund Delaware $66.1M 4
Cinq Opportunity Lp Private Equity Fund Delaware $56.8M 9
Sherman Opportunity B Lp Private Equity Fund Delaware $10.8M 1

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Little, Robert, O'connor Limited Partner Oct 2021 (5y) 75% or more
Woiteshek, Edward, Arthur Member Oct 2021 (5y) ≈ 0% – 3.75% via Valeas Capital Partners Management Llc
Dierks, Michael, Patrick Chief Compliance Officer, Partner Jan 2022 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Valeas Capital Partners Management Llc General Partner Oct 2021 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Woiteshek, Edward, Arthur: 50% – 75% of Valeas Capital Partners Management Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm

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 (6, $807M gross assets)

FundTypeGross assetsMin. investmentOwners
Valeas Capital Partners Fund I Lp Private Equity Fund $438M $5.0M 91
Valeas Capital Partners Fund I A Lp Private Equity Fund $160M $5.0M 13
Sherman Opportunity Lp Private Equity Fund $75.4M $0 3
Sherman Opportunity A Lp Private Equity Fund $66.1M $0 4
Cinq Opportunity Lp Private Equity Fund $56.8M $0 9
Sherman Opportunity B Lp Private Equity Fund $10.8M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 3.65 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

Services

  • Portfolio management for pooled investment vehicles

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: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗