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Vci Intermediate Topco 1 LLC

Private Equity FundFund ID 805-3526377513Delaware, United States
Gross assets
$1.51B
Min. investment
Beneficial owners
46
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Vci Intermediate Topco 1 LLC is a private equity fund managed by Valor Management LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 ID805-3526377513
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Valor Space Holdings, LLCPrivate Equity$8.24B
Valor M33 V L.P.Private Equity$6.55B
Valor M33 III L.P.Private Equity$5.03B
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Frequently asked questions

How large is Vci Intermediate Topco 1 LLC?

Vci Intermediate Topco 1 LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.

Who manages Vci Intermediate Topco 1 LLC?

Vci Intermediate Topco 1 LLC is managed by Valor Management LLC.

Does Vci Intermediate Topco 1 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
Administrator
Auditor

Reported gross assets

$1.51BNo change
Mar '26 — $1.51BApr '26 — $1.51BMay '26 — $1.51BJun '26 — $1.51B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds

Investor base

Adviser & related persons58%
Funds of funds28%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.