AUMdb

Valor Equity Partners Iii L.P.

Private Equity Fund · Delaware

Advised by Valor Management Llc · reported Sep 2024

Gross asset value

$344M

Beneficial owners

126

Minimum investment

$0

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-8268435391
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
19%
Non-US ownership
5%
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.