Validus Private Equity Fund, LLC - Series I (nrf Iv)
Private Equity FundFund ID 805-5732842433Delaware, United States
Gross assets
$26.4M
Min. investment
—
Beneficial owners
66
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Validus Private Equity Fund, LLC - Series I (nrf Iv) is a private equity fund managed by Validus Capital LLC. The fund reports $26.4 million in gross assets, placing it among the top 65% 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 | 805-5732842433 |
| Fund type | Private Equity 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 | 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 Private Equity Fund, LLC - Series I (nrf Iv)?
Validus Private Equity Fund, LLC - Series I (nrf Iv) reports $26.4 million in gross assets, among the top 65% of private funds by size.
Who manages Validus Private Equity Fund, LLC - Series I (nrf Iv)?
Validus Private Equity Fund, LLC - Series I (nrf Iv) is managed by Validus Capital LLC.
Does Validus Private Equity Fund, LLC - Series I (nrf Iv) 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
$26.4M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% 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.