Valor Summit 1.0 L.P.
Private Equity FundFund ID 805-9002165373Delaware, United States
Gross assets
$362.4M
Min. investment
—
Beneficial owners
15
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Valor Summit 1.0 L.P. is a private equity fund managed by Valor Management LLC. The fund reports $362.4 million in gross assets, placing it among the top 22% 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 | 805-9002165373 |
| 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 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 Summit 1.0 L.P.?
Valor Summit 1.0 L.P. reports $362.4 million in gross assets, among the top 22% of private funds by size.
Who manages Valor Summit 1.0 L.P.?
Valor Summit 1.0 L.P. is managed by Valor Management LLC.
Does Valor Summit 1.0 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
$362.4M▲ 445%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.