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Global Pes 2019, LLC

Private Equity FundFund ID 805-7406882186Delaware, United States
Gross assets
$20.4M
Min. investment
Beneficial owners
12
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Global Pes 2019, LLC is a private equity fund managed by Valoran Capital Management, LLC. The fund reports $20.4 million in gross assets, placing it among the top 69% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7406882186
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Real Estate Opportunities Fund IV, LLCReal Estate$40.3M
Global Pes II, LLCPrivate Equity$32.5M
Alternative Investment Fund 2017, LLCHedge$27.5M
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Frequently asked questions

How large is Global Pes 2019, LLC?

Global Pes 2019, LLC reports $20.4 million in gross assets, among the top 69% of private funds by size.

Who manages Global Pes 2019, LLC?

Global Pes 2019, LLC is managed by Valoran Capital Management, LLC.

Does Global Pes 2019, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$20.4MNo change
Mar '25 — $20.4MApr '25 — $20.4MMay '25 — $20.4MJun '25 — $20.4MJul '25 — $20.4MAug '25 — $20.4MSep '25 — $20.4MOct '25 — $20.4MNov '25 — $20.4MDec '25 — $20.4MJan '26 — $20.4MFeb '26 — $20.4MMar '26 — $20.4MApr '26 — $20.4MMay '26 — $20.4MJun '26 — $20.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.