Valor Equity Partners V-A L.P.
Private Equity FundFund ID 805-6757174551Delaware, United States
Gross assets
$133.4M
Min. investment
—
Beneficial owners
54
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Valor Equity Partners V-A L.P. is a private equity fund managed by Valor Management LLC. The fund reports $133.4 million in gross assets, placing it among the top 38% 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 | 805-6757174551 |
| 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 |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valor Equity Partners V-A L.P.?
Valor Equity Partners V-A L.P. reports $133.4 million in gross assets, among the top 38% of private funds by size.
Who manages Valor Equity Partners V-A L.P.?
Valor Equity Partners V-A L.P. is managed by Valor Management LLC.
Does Valor Equity Partners V-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
$133.4M▲ 114%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons24%
Funds of funds3%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.