Valor Equity Partners Opportunity Fund II L.P.
Private Equity FundFund ID 805-2637433247Delaware, United States
Gross assets
$280.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Valor Equity Partners Opportunity Fund II L.P. is a private equity fund managed by Valor Management LLC. The fund reports $280.8 million in gross assets, placing it among the top 26% 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 | 805-2637433247 |
| 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
How large is Valor Equity Partners Opportunity Fund II L.P.?
Valor Equity Partners Opportunity Fund II L.P. reports $280.8 million in gross assets, among the top 26% of private funds by size.
Who manages Valor Equity Partners Opportunity Fund II L.P.?
Valor Equity Partners Opportunity Fund II L.P. is managed by Valor Management LLC.
Does Valor Equity Partners Opportunity Fund II 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
$280.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.