Valedor Allcat Blocker Spv, Llc
Private Equity Fund · Delaware · feeder fund
Advised by Valedor Partners, Llc · reported Mar 2024
Gross asset value
$3.9M
Beneficial owners
7
Minimum investment
$0
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-4007460475
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- Adviser's clients invested
- 0%
- Feeds into
- Valedor Allcat Spv, Llc
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.