Valeas Capital Partners Fund I Lp
Private Equity Fund · Delaware
Advised by Valeas Capital Partners Management Lp · reported Mar 2024
Gross asset value
$438M
Beneficial owners
91
Minimum investment
$5.0M
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-1079271318
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 1%
- Adviser's clients invested
- 75%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.