Valara Partners, LP – Fund Data

Private Funds

Valara Partners, LP

Valara Partners, LP is a hedge fund operated by Valara Capital Management, Llc and has approximately $28 million in assets. The current minimum investment for Valara Partners, LP is $1000000. Management owns just 5 percent of the fund.

Valara Partners, LP Overview

Fund Type: hedge  Valara Partners, LP is a hedge fund

Private Fund ID: 805-4543550131 Valara Partners, LP has a private fund ID of 805-4543550131

Fund Manager: Valara Capital Management, Llc (Crd# 151999)

Registered Location: Delaware, United States

Total Assets: $28 million

Minimum Investment: $1000000

Private Funds Managed by Valara Capital Management, Llc (1): Valara Partners Lp

Valara Partners, LP Details

Subadviser: No Is Valara Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valara Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Valara Partners, LP have a Reg D exemption?

Audited: Yes  Does Valara Partners, LP shave audited financial statements?

Master Fund: Yes  Is Valara Partners, LP a master fund?

Feeder Fund: No  Is Valara Partners, LP a feeder fund?

GAAP: Yes  Does Valara Partners, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Valara Partners, LP

Auditor(s): Fulvio & Associates

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Cohen & Associates

Valara Partners, LP Charts and Graphs

Total AUM: $28 million

column_171} total assets are $28 million

Rank: 17206 out of 30967 registered private funds

Minimum Investment: $1000000

Valara Partners, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Valara Partners, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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