Valedor Allcat Spv, Llc
Private Equity Fund · Delaware · master fund
Advised by Valedor Partners, Llc · reported Mar 2024
Gross asset value
$46.7M
Beneficial owners
66
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1498206203
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 7%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Valedor Allcat Blocker Spv, Llc | Valedor Partners, Llc | Delaware | $3.9M |
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.