AUMdb

Private funds

28 vehicles reported in Form ADV Section 7.B.(1) by Valedor Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Valedor Allcat Spv, Llc master Valedor Partners, Llc Private Equity Fund Delaware $46.7M 66
2 Valedor Cart Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $16.1M 34
3 Valedor E Commerce Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $4.7M 29
4 Valedor Newlight Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $4.7M 23
5 Valedor Cp Ii Feeder Fund, Lp master Valedor Partners, Llc Private Equity Fund Delaware $4.6M 29
6 Valedor Allcat Blocker Spv, Llc feeder Valedor Partners, Llc Private Equity Fund Delaware $3.9M 7
7 Valedor Selfstudy Ii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $3.3M 20
8 Valedor Vinglace Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.9M 14
9 Valedor Sunlight Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $2.9M 31
10 Valedor Hanni Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.7M 39
11 Valedor Richard's Rainwater Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.5M 39
12 Valedor Selfstudy Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.3M 26
13 Valedor Cure Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $2.1M 20
14 Valedor Connect Homes Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.1M 20
15 Valedor Cart Ii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.0M 13
16 Valedor Curex Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $1.9M 28
17 Valedor Selfstudy Iii Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $1.5M 12
18 Valedor Bear Fight Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $1.5M 25
19 Valedor Cp Ii Feeder Fund Blocker, Lp feeder Valedor Partners, Llc Private Equity Fund Delaware $1.4M 3
20 Valedor Newlight Ii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $1.1M 19
21 Valedor Cart Iii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $1.0M 12
22 Valedor Seatz Spv Ii, Llc Valedor Partners, Llc Private Equity Fund Delaware $377K 13
23 Valedor Hanni Ii Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $371K 8
24 Valedor Curex Ii Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $351K 6
25 Valedor Missfresh Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $300K 36
26 Valedor Seatz Spv, Llc Valedor Partners, Llc Private Equity Fund Texas $137K 13
27 Valedor Chilicon Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $0 0
28 Valedor Orchard Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $0 0