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Valeas Capital Partners Management LP

● SEC registered since 2022CRD 317369SEC# 801-123517San Francisco, CA
Export (members)
Ranks #1,984 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.43B
Fund GAV
$2.45B
Private funds
13
Employees
18
Accounts
13
Location
San Francisco, CA

Valeas Capital Partners Management LP assets under management

Valeas Capital Partners Management LP is an investment advisory firm registered with the SEC based in San Francisco, CA. The firm has been registered since 2022. It reports $2.4 billion in regulatory assets under management and employs 18 people. Valeas Capital Partners Management LP manages 13 private funds with combined gross assets of $2.4 billion, including Valeas Capital Partners Fund I LP. By regulatory assets, it ranks 1,984 of 6,004 private fund managers.

Valeas Capital Partners Management LP private funds

13 funds · $2.45B GAV
FundTypeGross assetsMin.
Valeas Capital Partners Fund I LPPrivate Equity$705.2M$5M
Valeas Capital Partners Fund I-A LPPrivate Equity$484.6M$5M
Valeas Capital Partners Fund Ii-A LPPrivate Equity$323.5M$10M
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Valeas Capital Partners Management LP owners & executives

5 reported
NameTitleOwnershipSince
Michael Patrick Dierks ControlChief Compliance Officer, PartnerUnder 5%2022
Robert O'Connor Little ControlLimited PartnerOver 75%2021
Valeas Capital Partners Management LLC ControlGeneral PartnerUnder 5%2021
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Frequently asked questions

How much does Valeas Capital Partners Management LP manage?

Valeas Capital Partners Management LP reports $2.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Valeas Capital Partners Management LP manage?

Valeas Capital Partners Management LP manages 13 private funds with combined gross assets of $2.4 billion.

How many employees does Valeas Capital Partners Management LP have?

Valeas Capital Partners Management LP reports 18 employees.

Where is Valeas Capital Partners Management LP located?

Valeas Capital Partners Management LP is based in San Francisco, CA and has been SEC-registered since 2022.

Does Valeas Capital Partners Management LP disclose fund performance?

Valeas Capital Partners Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address101 California St., Suite 3910, San Francisco, CA 94111-5846
Phone415-992-3131
Fax415-508-4238
Office hours8:00 a.m. - 5:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Regulatory AUM

$2.43B▲ 87%
Mar '25 — $1.3BApr '25 — $1.3BMay '25 — $1.3BJun '25 — $1.3BJul '25 — $1.3BAug '25 — $1.3BSep '25 — $1.3BOct '25 — $1.3BNov '25 — $1.3BDec '25 — $1.3BJan '26 — $1.3BFeb '26 — $1.3BMar '26 — $2.43BApr '26 — $2.43BMay '26 — $2.43BJun '26 — $2.43B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 20%
Larger than 80% of 16,271 advisers
AUM vs fund managersTop 33%
Larger than 67% of 6,004 private-fund managers
Number of fundsTop 19%
More funds than 81% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers

Assets under management

$2.43Bregulatory AUM
Discretionary $2.43B

Service providers

Auditor
Administrator