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Valiant Worldwide Stages Re Cap, LLC

Private Equity FundFund ID 805-1483088403Iowa, United States
Gross assets
$1.7M
Min. investment
Beneficial owners
5
Size rank
Top 92%
Audited
No
Structure
Standalone

About this fund

Valiant Worldwide Stages Re Cap, LLC is a private equity fund managed by Valiant Wealth, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1483088403
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Valiant Bmc, LLCPrivate Equity$11M
Valiant Consano II, LLCPrivate Equity$10.1M
Valiant Worldwide Stages Spring Hill Realty, LLCPrivate Equity$10M
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Frequently asked questions

How large is Valiant Worldwide Stages Re Cap, LLC?

Valiant Worldwide Stages Re Cap, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.

Who manages Valiant Worldwide Stages Re Cap, LLC?

Valiant Worldwide Stages Re Cap, LLC is managed by Valiant Wealth, LLC.

Does Valiant Worldwide Stages Re Cap, LLC disclose returns?

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

Manager

V
West des Moines, IA

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$1.7MNo change
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% 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.