Valor Management LLC
● SEC registered since 2012CRD 160014SEC# 801-73485Chicago, IL
Ranks #255 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$59.32B
Fund GAV
$63.53B
Private funds
54
Employees
104
Accounts
57
Location
Chicago, IL
Valor Management LLC assets under management
Valor Management LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2012. It reports $59.3 billion in regulatory assets under management and employs 104 people. Valor Management LLC manages 54 private funds with combined gross assets of $63.5 billion, including Valor Space Holdings, LLC. By regulatory assets, it ranks 255 of 6,004 private fund managers.
Valor Management LLC private funds
54 funds · $63.53B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Valor Space Holdings, LLC | Private Equity | $8.24B | — |
| Valor M33 V L.P. | Private Equity | $6.55B | — |
| Valor M33 III L.P. | Private Equity | $5.03B | — |
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Join to unlock · $37/moValor Management LLC owners & executives
13 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Anne Marie Dean Control | Chief Financial Officer | Under 5% | 2022 |
| Antonio Jose Gracias Control | Partner, Ceo, Cio | Under 5% | 2003 |
| Cassie Hyun Chung Peterson Control | Chief Compliance Officer | Under 5% | 2023 |
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Join to unlock · $37/moFrequently asked questions
How much does Valor Management LLC manage?
Valor Management LLC reports $59.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Valor Management LLC manage?
Valor Management LLC manages 54 private funds with combined gross assets of $63.5 billion.
How many employees does Valor Management LLC have?
Valor Management LLC reports 104 employees.
Where is Valor Management LLC located?
Valor Management LLC is based in Chicago, IL and has been SEC-registered since 2012.
Does Valor Management LLC disclose fund performance?
Valor Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 320 N Sangamon Street, Suite 1200, Chicago, IL 60607 |
| Phone | 312-683-1900 |
| Fax | 312-683-1881 |
| Office hours | 9:00-5:00 |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1512888 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$59.32B▲ 249%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 2%
Larger than 98% of 16,271 advisers
AUM vs fund managersTop 4%
Larger than 96% of 6,004 private-fund managers
Number of fundsTop 3%
More funds than 97% of fund managers
EmployeesTop 7%
More than 93% of 16,825 advisers
Assets under management
$59.32Bregulatory AUM
Discretionary $56.09BNon-discretionary $3.23B
Fund type mix
Private Equity53
Venture Capital1