Valor Space Holdings, LLC
Private Equity FundFund ID 805-1620911252Delaware, United States
Gross assets
$8.24B
Min. investment
—
Beneficial owners
18
Size rank
Top 1%
Audited
No
Structure
Standalone
About this fund
Valor Space Holdings, LLC is a private equity fund managed by Valor Management LLC. The fund reports $8.2 billion in gross assets, placing it among the top 1% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1620911252 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valor M33 V L.P. | Private Equity | $6.55B |
| 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 Space Holdings, LLC?
Valor Space Holdings, LLC reports $8.2 billion in gross assets, among the top 1% of private funds by size.
Who manages Valor Space Holdings, LLC?
Valor Space Holdings, LLC is managed by Valor Management LLC.
Does Valor Space Holdings, 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
$8.24B▲ 334%
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 persons64%
Funds of funds61%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.