Global Pes II, LLC
Private Equity FundFund ID 805-7427918729Delaware, United States
Gross assets
$32.5M
Min. investment
—
Beneficial owners
23
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Global Pes II, LLC is a private equity fund managed by Valoran Capital Management, LLC. The fund reports $32.5 million in gross assets, placing it among the top 62% 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 ID | 805-7427918729 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Real Estate Opportunities Fund IV, LLC | Real Estate | $40.3M |
| Alternative Investment Fund 2017, LLC | Hedge | $27.5M |
| Global Pes 2019, LLC | Private Equity | $20.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Global Pes II, LLC?
Global Pes II, LLC reports $32.5 million in gross assets, among the top 62% of private funds by size.
Who manages Global Pes II, LLC?
Global Pes II, LLC is managed by Valoran Capital Management, LLC.
Does Global Pes II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Chicago, IL
Service providers
Reported gross assets
$32.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% 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.