Valor Upstream Credit Partners, L.P.
Other Private FundFund ID 805-6402093015Cayman Islands
Gross assets
$357.9M
Min. investment
—
Beneficial owners
15
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Valor Upstream Credit Partners, L.P. is a other private fund managed by Breakwall Investment Advisor LLC. The fund reports $357.9 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 | 805-6402093015 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 Upstream Credit Partners II, L.P. | Other Private | $1.01B |
| Valor Mining Credit Partners II, L.P. | Other Private | $852.5M |
| Valor Mining Credit Partners, L.P. | Other Private | $477M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valor Upstream Credit Partners, L.P.?
Valor Upstream Credit Partners, L.P. reports $357.9 million in gross assets, among the top 22% of private funds by size.
Who manages Valor Upstream Credit Partners, L.P.?
Valor Upstream Credit Partners, L.P. is managed by Breakwall Investment Advisor LLC.
Does Valor Upstream Credit Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Port Washington, NY
Service providers
Reported gross assets
$357.9M▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.