Valor Equity Partners III L.P.
Private Equity FundFund ID 805-8268435391Delaware, United States
Gross assets
$376.7M
Min. investment
—
Beneficial owners
126
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Valor Equity Partners III L.P. is a private equity fund managed by Valor Management LLC. The fund reports $376.7 million in gross assets, placing it among the top 21% 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 | 805-8268435391 |
| 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 |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valor Equity Partners III L.P.?
Valor Equity Partners III L.P. reports $376.7 million in gross assets, among the top 21% of private funds by size.
Who manages Valor Equity Partners III L.P.?
Valor Equity Partners III L.P. is managed by Valor Management LLC.
Does Valor Equity Partners III 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
$376.7M▲ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Investor base
Adviser & related persons23%
Funds of funds19%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.