Valeas Capital Partners Fund I LP
Private Equity FundFund ID 805-1079271318Delaware, United States
Gross assets
$705.2M
Min. investment
$5M
Beneficial owners
108
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Valeas Capital Partners Fund I LP is a private equity fund managed by Valeas Capital Partners Management LP. The fund reports $705.2 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1079271318 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Valeas Capital Partners Fund I-A LP | Private Equity | $484.6M |
| Valeas Capital Partners Fund Ii-A LP | Private Equity | $323.5M |
| Valeas Capital Partners Fund II LP | Private Equity | $211.3M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valeas Capital Partners Fund I LP?
Valeas Capital Partners Fund I LP reports $705.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Valeas Capital Partners Fund I LP?
The stated minimum investment is $5 million.
Who manages Valeas Capital Partners Fund I LP?
Valeas Capital Partners Fund I LP is managed by Valeas Capital Partners Management LP.
Does Valeas Capital Partners Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$705.2M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.