Lis Fund 2018, LLC
Other Private FundFund ID 805-4632694627Delaware, United States
Gross assets
$10.8M
Min. investment
—
Beneficial owners
8
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Lis Fund 2018, LLC is a other private fund managed by Valoran Capital Management, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% 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 | 805-4632694627 |
| Fund type | Other Private Fund — LIFE INSURANCE SETTLEMENT 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Real Estate Opportunities Fund IV, LLC | Real Estate | $40.3M |
| Global Pes II, LLC | Private Equity | $32.5M |
| Alternative Investment Fund 2017, LLC | Hedge | $27.5M |
| Global Pes 2019, LLC | Private Equity | $20.4M |
| Real Estate Opportunities Fund III LLC | Real Estate | $17M |
| Real Estate Opportunities Fund 2018, LLC | Real Estate | $16.9M |
Frequently asked questions
How large is Lis Fund 2018, LLC?
Lis Fund 2018, LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.
Who manages Lis Fund 2018, LLC?
Lis Fund 2018, LLC is managed by Valoran Capital Management, LLC.
Does Lis Fund 2018, 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
$10.8MNo change
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,246 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,917 other private 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.