Valedor Partners
Private Equity Exempt reporting adviser
Legal name: Valedor Partners, LLC
AUM
$90.2M
Private fund assets
Private funds
28
Private Equity 28
Private fund assets
$90.2M
Gross asset value
Employees
—
Last Form D raise
Mar 2024
Most recent fund filing
From SEC Form ADV filing (filed Mar 23, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
S
Funds(28)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Valedor Hanni II SPV, LP | Private Equity | $745K | $365K | 8 | Mar 2024 | Cold |
| Valedor Bear Fight SPV, LP | Private Equity | $1.2M | $1.5M | 25 | Mar 2024 | Cold |
| Valedor Curex II SPV, LP | Private Equity | $782K | $357K | 6 | Mar 2024 | Cold |
| Valedor Qdpp&e SPV, LP | Private Equity | $2.1M | $1.2M | 8 | Feb 2024 | Cold |
| Valedor Qdpp&e Blocker SPV, LLC | Private Equity | $981K | $275K | 2 | Feb 2024 | Cold |
| Valedor Cure SPV, LP | Private Equity | $2.4M | $1.6M | 20 | Mar 2023 | Cold |
| Valedor Selfstudy III SPV, LP | Private Equity | — | $792K | 12 | Sep 2022 | Cold |
| Valedor Sunlight SPV, LP | Private Equity | — | $2.9M | 28 | May 2022 | Cold |
| Valedor Allcat SPV, LLC | Private Equity | $45.4M | $23.0M | 47 | Feb 2022 | Cold |
| Valedor Allcat Blocker SPV, LLC | Private Equity | $4.0M | $2.0M | 6 | Feb 2022 | Cold |
| Valedor Cart III SPV, LLC | Private Equity | $979K | $1.2M | 15 | Jan 2022 | Cold |
| Valedor Richard's Rainwater SPV, LLC | Private Equity | — | $2.6M | 36 | Jan 2022 | Cold |
| Valedor Hanni SPV, LLC | Private Equity | $2.5M | $2.0M | 26 | Nov 2021 | Cold |
| Valedor Selfstudy II SPV, LLC | Private Equity | — | $3.1M | 20 | Sep 2021 | Cold |
| Valedor E-Commerce SPV, LLC | Private Equity | $6.9M | $3.4M | 29 | Jul 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 307996
- SEC file number
- 802-118701
- CIK
- 1807987
Sources
- SEC Form ADV Oct 14, 2026