AUMdb

Valor Equity Partners Ii A L.P.

Private Equity Fund · Delaware

Advised by Valor Management Llc · reported Sep 2024

Gross asset value

$0

Beneficial owners

62

Minimum investment

$0

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-2581919628
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
3%
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.