Vsv Little Spoon Holdings L.P.
Private Equity FundFund ID 805-6146598133Delaware, United States
Gross assets
$55.5M
Min. investment
—
Beneficial owners
4
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Vsv Little Spoon Holdings L.P. is a private equity fund managed by Valor Management LLC. The fund reports $55.5 million in gross assets, placing it among the top 53% 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 | 805-6146598133 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vsv Little Spoon Holdings L.P.?
Vsv Little Spoon Holdings L.P. reports $55.5 million in gross assets, among the top 53% of private funds by size.
Who manages Vsv Little Spoon Holdings L.P.?
Vsv Little Spoon Holdings L.P. is managed by Valor Management LLC.
Does Vsv Little Spoon Holdings 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
$55.5M▲ 37%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.