Valterra Data Holdings LLC
Private Equity FundFund ID 805-6470970092Delaware, United States
Gross assets
$167.1M
Min. investment
$25K
Beneficial owners
41
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Valterra Data Holdings LLC is a private equity fund managed by Valterra Partners LLC. The fund reports $167.1 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $25,000. 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 | 805-6470970092 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valterra Aero Holdings LLC | Private Equity | $57.6M |
| Vdh International LLC | Private Equity | $25.6M |
| Valterra Hops Holdings LLC | Private Equity | $12.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Valterra Data Holdings LLC?
Valterra Data Holdings LLC reports $167.1 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Valterra Data Holdings LLC?
The stated minimum investment is $25,000.
Who manages Valterra Data Holdings LLC?
Valterra Data Holdings LLC is managed by Valterra Partners LLC.
Does Valterra Data Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$167.1M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.