Valedor Cp Ii Feeder Fund, Lp
Private Equity Fund · Delaware · master fund
Advised by Valedor Partners, Llc · reported Mar 2024
Gross asset value
$4.6M
Beneficial owners
29
Minimum investment
$250K
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-5949670748
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 23%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Valedor Cp Ii Feeder Fund Blocker, Lp | Valedor Partners, Llc | Delaware | $1.4M |
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.