Valor Access Fund 1.0 L.P.
Private Equity FundFund ID 805-3588659730Delaware, United States
Gross assets
$30.7M
Min. investment
—
Beneficial owners
72
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Valor Access Fund 1.0 L.P. is a private equity fund managed by Valor Management LLC. The fund reports $30.7 million in gross assets, placing it among the top 63% 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 | 805-3588659730 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valor Space Holdings, LLC | Private Equity | $8.24B |
| Valor M33 V L.P. | Private Equity | $6.55B |
| Valor M33 III L.P. | Private Equity | $5.03B |
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Join to unlock · $37/moFrequently asked questions
How large is Valor Access Fund 1.0 L.P.?
Valor Access Fund 1.0 L.P. reports $30.7 million in gross assets, among the top 63% of private funds by size.
Who manages Valor Access Fund 1.0 L.P.?
Valor Access Fund 1.0 L.P. is managed by Valor Management LLC.
Does Valor Access Fund 1.0 L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Chicago, IL
Service providers
Reported gross assets
$30.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.