Valor R&d Series LLC
Venture Capital FundFund ID 805-8820991651Delaware, United States
Gross assets
$786.9M
Min. investment
—
Beneficial owners
27
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Valor R&d Series LLC is a venture capital fund managed by Valor Management LLC. The fund reports $786.9 million in gross assets, placing it among the top 10% 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 | 805-8820991651 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Series LLC?
Valor R&d Series LLC reports $786.9 million in gross assets, among the top 10% of private funds by size.
Who manages Valor R&d Series LLC?
Valor R&d Series LLC is managed by Valor Management LLC.
Does Valor R&d Series 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
$786.9M▲ 138%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 4%
Larger than 96% of 5,217 venture capital funds
Investor base
Adviser & related persons85%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.