Valley Forge Fund IX, LP
Private Equity FundFund ID 805-8191616520Delaware, United States
Gross assets
$630K
Min. investment
$50K
Beneficial owners
35
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Valley Forge Fund IX, LP is a private equity fund managed by Vfpe Advisors LLC. The fund reports $629,581 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8191616520 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valley Forge Fund XIII, LP | Private Equity | $60M |
| Valley Forge Fund XIV, LP | Private Equity | $37.9M |
| Vf Real Estate IV, LP | Real Estate | $31.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Valley Forge Fund IX, LP?
Valley Forge Fund IX, LP reports $629,581 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Valley Forge Fund IX, LP?
The stated minimum investment is $50,000.
Who manages Valley Forge Fund IX, LP?
Valley Forge Fund IX, LP is managed by Vfpe Advisors LLC.
Does Valley Forge Fund IX, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Audubon, PA
Service providers
Prime broker
None reported
Auditor
None reported
Marketer
Reported gross assets
$630K▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.