Valor M33 VI L.P.
Private Equity FundFund ID 805-2306993905Delaware, United States
Gross assets
$976.6M
Min. investment
—
Beneficial owners
181
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Valor M33 VI L.P. is a private equity fund managed by Valor Management LLC. The fund reports $976.6 million in gross assets, placing it among the top 8% 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 | 805-2306993905 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 M33 VI L.P.?
Valor M33 VI L.P. reports $976.6 million in gross assets, among the top 8% of private funds by size.
Who manages Valor M33 VI L.P.?
Valor M33 VI L.P. is managed by Valor Management LLC.
Does Valor M33 VI 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
$976.6M▲ 125%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Investor base
Adviser & related persons16%
Funds of funds3%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.