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Valor Compute Infrastructure L.P.

Private Equity FundFund ID 805-4421861726Delaware, United States
Gross assets
$2.4B
Min. investment
Beneficial owners
1,080
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Valor Compute Infrastructure L.P. is a private equity fund managed by Valor Management LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 ID805-4421861726
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Valor Space Holdings, LLCPrivate 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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Frequently asked questions

How large is Valor Compute Infrastructure L.P.?

Valor Compute Infrastructure L.P. reports $2.4 billion in gross assets, among the top 3% of private funds by size.

Who manages Valor Compute Infrastructure L.P.?

Valor Compute Infrastructure L.P. is managed by Valor Management LLC.

Does Valor Compute Infrastructure L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$2.4BNo change
Mar '26 — $2.4BApr '26 — $2.4BMay '26 — $2.4BJun '26 — $2.4B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds

Investor base

Adviser & related persons29%
Funds of funds1%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.