Valoran Capital Management, LLC
● SEC registered since 2021CRD 313634SEC# 801-121231Chicago, IL
Ranks #5,385 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$157.8M
Fund GAV
$184M
Private funds
9
Employees
3
Accounts
9
Location
Chicago, IL
Valoran Capital Management, LLC assets under management
Valoran Capital Management, LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2021. It reports $157.8 million in regulatory assets under management and employs 3 people. Valoran Capital Management, LLC manages 9 private funds with combined gross assets of $184 million, including Real Estate Opportunities Fund IV, LLC. By regulatory assets, it ranks 5,385 of 6,004 private fund managers.
Valoran Capital Management, LLC private funds
9 funds · $184M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Real Estate Opportunities Fund IV, LLC | Real Estate | $40.3M | $100K |
| Global Pes II, LLC | Private Equity | $32.5M | — |
| Alternative Investment Fund 2017, LLC | Hedge | $27.5M | — |
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Join to unlock · $37/moValoran Capital Management, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Joseph Carter Harriman Control | Chief Compliance Officer | Under 5% | 2021 |
| Mark Mills Purtell Control | Chief Investment Officer | Under 5% | 2026 |
| Valoran Group LLC Control | Owner | Over 75% | 2026 |
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Join to unlock · $37/moFrequently asked questions
How much does Valoran Capital Management, LLC manage?
Valoran Capital Management, LLC reports $157.8 million in regulatory assets under management on its Form ADV.
How many private funds does Valoran Capital Management, LLC manage?
Valoran Capital Management, LLC manages 9 private funds with combined gross assets of $184 million.
How many employees does Valoran Capital Management, LLC have?
Valoran Capital Management, LLC reports 3 employees.
Where is Valoran Capital Management, LLC located?
Valoran Capital Management, LLC is based in Chicago, IL and has been SEC-registered since 2021.
Does Valoran Capital Management, LLC disclose fund performance?
Valoran Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 231 S. Lasalle St., Suite 2100, Chicago, IL 60604 |
| Phone | 312-545-5572 |
| Office hours | 8a.m. - 4p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$157.8M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 82%
Larger than 18% of 16,271 advisers
AUM vs fund managersTop 90%
Larger than 10% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$157.8Mregulatory AUM
Discretionary $157.8M
Fund type mix
Real Estate4
Private Equity2
Other Private2
Hedge1
Service providers
Auditor
Custodian