Finantrix Atlas · Investment adviser
Valor Equity Partners
Chicago, IL · SEC CRD 160014
Filed 5 new private equity funds on Form D in the year to September 2026; reports 44 with $18 billion in gross assets on Form ADV.
5
new funds on Form D, past twelve months
44
private equity funds on Form ADV
$18 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Vwr 1.0 L.P. | 2026-07-01 | Indefinite | $0 | 0 | July 2026 |
| Vci Intermediate Topco 3 LLC | 2026-04-20 | Indefinite | $0 | 0 | April 2026 |
| Vci Intermediate Topco 2 LLC | 2026-02-10 | Indefinite | $0 | 0 | February 2026 |
| Vft 1.0 L.P. | 2026-01-27 | Indefinite | $0 | 0 | January 2026 |
| Vci Intermediate Topco 1 LLC | 2025-10-14 | Indefinite | $0 | 0 | October 2025 |
Valor Equity Partners's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 44 largest of 44.
| Fund | Gross assets | Investors |
|---|---|---|
| Valor Equity Partners IV L.P. | $2.2 billion | 142 |
| Valor Space Holdings, LLC | $1.9 billion | 17 |
| Valor M33 V L.P. | $1.5 billion | 277 |
| Valor Equity Partners VI L.P. | $1.5 billion | 400 |
| Valor Equity Partners V L.P. | $1.5 billion | 201 |
| Valor M33 III L.P. | $1.2 billion | 218 |
| Valor M33 L.P. | $1.0 billion | 29 |
| Valor Equity Partners V-B L.P. | $990 million | 113 |
| Valor Equity Partners VI-B L.P. | $792 million | 129 |
| Valor M33 II L.P. | $788 million | 38 |
| Valor Equity Partners IV-B L.P. | $532 million | 11 |
| Cv Consortio Fund L.P. | $505 million | 2 |
| Valor Siren Ventures I L.P. | $457 million | 82 |
| Valor M33 IV L.P. | $429 million | 33 |
| Valor Equity Partners Opportunity Fund I L.P. | $427 million | 117 |
| Valor Siren Ventures II L.P. | $390 million | 80 |
| Valor Equity Partners III L.P. | $344 million | 126 |
| Valor Siren Ventures II-B L.P. | $270 million | 72 |
| Valor Siren Ventures I-B L.P. | $169 million | 48 |
| Valor Equity Partners IV-A L.P. | $125 million | 42 |
| Valor Equity Partners Opportunity Fund I-B L.P. | $79.2 million | 129 |
| Wow Bao Holdings, LLC | $76.9 million | 3 |
| Valor Equity Partners V-A L.P. | $62.4 million | 54 |
| Valor Siren Ventures I-A L.P. | $59.1 million | 24 |
| Valor Dmnr Holdings, LLC | $50.0 million | 2 |
| Vsv Lesserevil Holdings L.P. | $49.5 million | 8 |
| Valor Gopuff Co-Invest I L.P. | $43.9 million | 16 |
| Valor Equity Partners Opportunity Fund I-A L.P. | $42.1 million | 15 |
| Vsv Little Spoon Holdings L.P. | $40.6 million | 4 |
| Valor Equity Partners III-A L.P. | $38.6 million | 48 |
| Valor Siren Ventures II-A L.P. | $35.5 million | 34 |
| Valor Equity Partners VI-A L.P. | $31.3 million | 30 |
| Vsv Pangaia Holdings L.P. | $18.2 million | 6 |
| Vsv Good Karma Holdings L.P. | $13.9 million | 5 |
| Vsv Bokksu Holdings L.P. | $12.4 million | 5 |
| Vsv Shameless Pets Holdings L.P. | $11.1 million | 5 |
| Valor Blue Ocean Holdings, LLC | $9.0 million | 1 |
| Vsv Boox Holdings L.P. | $7.2 million | 3 |
| Vsv Rind Holdings L.P. | $6.1 million | 4 |
| Vsv Verb Holdings L.P. | $1.4 million | 4 |
| Valor Bird Holdings, LLC | $0 | 5 |
| Valor Equity Partners II-A L.P. | $0 | 62 |
| Valor Equity Partners II L.P. | $0 | 85 |
| Vpi Equity Holdings LLC | $0 | 5 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.