Valor R&d Seed, LLC
Private Equity FundFund ID 805-1200860363Delaware, United States
Gross assets
$53.6M
Min. investment
—
Beneficial owners
22
Size rank
Top 54%
Audited
Yes
Structure
Feeder
About this fund
Valor R&d Seed, LLC is a private equity fund managed by Valor Management LLC. The fund reports $53.6 million in gross assets, placing it among the top 54% 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 | 805-1200860363 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 R&d Seed, LLC?
Valor R&d Seed, LLC reports $53.6 million in gross assets, among the top 54% of private funds by size.
Who manages Valor R&d Seed, LLC?
Valor R&d Seed, LLC is managed by Valor Management LLC.
Does Valor R&d Seed, LLC 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
$53.6M▲ 434%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.