Valor M33 V L.P.
Private Equity FundFund ID 805-9724056977Delaware, United States
Gross assets
$6.55B
Min. investment
—
Beneficial owners
281
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Valor M33 V L.P. is a private equity fund managed by Valor Management LLC. The fund reports $6.6 billion in gross assets, placing it among the top 1% 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 | 805-9724056977 |
| 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 III L.P. | Private Equity | $5.03B |
| Valor Equity Partners IV L.P. | Private Equity | $4.29B |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valor M33 V L.P.?
Valor M33 V L.P. reports $6.6 billion in gross assets, among the top 1% of private funds by size.
Who manages Valor M33 V L.P.?
Valor M33 V L.P. is managed by Valor Management LLC.
Does Valor M33 V 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
$6.55B▲ 333%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Investor base
Adviser & related persons17%
Funds of funds3%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.