Valor Equity Partners Iii-A L.P.
Private Equity FundFund ID 805-7271381066Delaware, United States
Gross assets
$42.1M
Min. investment
—
Beneficial owners
48
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Valor Equity Partners Iii-A L.P. is a private equity fund managed by Valor Management LLC. The fund reports $42.1 million in gross assets, placing it among the top 58% 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 | 805-7271381066 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 Equity Partners Iii-A L.P.?
Valor Equity Partners Iii-A L.P. reports $42.1 million in gross assets, among the top 58% of private funds by size.
Who manages Valor Equity Partners Iii-A L.P.?
Valor Equity Partners Iii-A L.P. is managed by Valor Management LLC.
Does Valor Equity Partners Iii-A 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
$42.1M▲ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons35%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.