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Valterra Media Holdings LLC

Private Equity FundFund ID 805-6688958672Delaware, United States
Gross assets
Min. investment
$25K
Beneficial owners
14
Size rank
Audited
Yes
Structure
Standalone

About this fund

Valterra Media Holdings LLC is a private equity fund managed by Valterra Partners LLC. 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 ID805-6688958672
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Valterra Data Holdings LLCPrivate Equity$167.1M
Valterra Aero Holdings LLCPrivate Equity$57.6M
Vdh International LLCPrivate Equity$25.6M
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Frequently asked questions

What is the minimum investment for Valterra Media Holdings LLC?

The stated minimum investment is $25,000.

Who manages Valterra Media Holdings LLC?

Valterra Media Holdings LLC is managed by Valterra Partners LLC.

Does Valterra Media Holdings LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.