Validus Direct Opportunities Fund, LLC
Private Equity FundFund ID 805-2029133709Delaware, United States
Gross assets
$9.5M
Min. investment
—
Beneficial owners
83
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Validus Direct Opportunities Fund, LLC is a private equity fund managed by Validus Capital LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% 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 | 805-2029133709 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Validus Private Credit Fund III, LLC | Private Equity | $39.1M |
| Validus Property GP Stakes & Credit Fund, LLC | Private Equity | $33.9M |
| Validus Venture Opportunity Fund I, LLC | Private Equity | $30.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Validus Direct Opportunities Fund, LLC?
Validus Direct Opportunities Fund, LLC reports $9.5 million in gross assets, among the top 79% of private funds by size.
Who manages Validus Direct Opportunities Fund, LLC?
Validus Direct Opportunities Fund, LLC is managed by Validus Capital LLC.
Does Validus Direct Opportunities Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
El Segundo, CA
Service providers
Reported gross assets
$9.5M▲ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% 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.