AUMdb

Valor Equity Partners Vi B L.P.

Private Equity Fund · Delaware · master fund

Advised by Valor Management Llc · reported Sep 2024

Gross asset value

$792M

Beneficial owners

129

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8156403427
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
55%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.