Valor Atreides Ai I L.P.
Private Equity FundFund ID 805-9721947090Delaware, United States
Gross assets
—
Min. investment
$778.9M
Beneficial owners
665
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Valor Atreides Ai I L.P. is a private equity fund managed by Valor Management LLC. The stated minimum investment is $778.9 million. 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 | 805-9721947090 |
| 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 | 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
What is the minimum investment for Valor Atreides Ai I L.P.?
The stated minimum investment is $778.9 million.
Who manages Valor Atreides Ai I L.P.?
Valor Atreides Ai I L.P. is managed by Valor Management LLC.
Does Valor Atreides Ai I 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
How this fund compares
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.