Validus Capital
Asset Manager SEC-registered adviser
Legal name: Validus Capital LLC
AUM
$2.5B
Regulatory AUM
Private funds
12
Private Equity 12
Private fund assets
$266.0M
Gross asset value
Employees
18
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
J
Funds(12)
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 |
|---|---|---|---|---|---|---|
| Validus Strategic Equity Fund + GP, LLC | Private Equity | $24.6M | $143.5M | 129 | Feb 2026 | Warm |
| Validus Private Credit Fund III, LLC | Private Equity | $39.1M | $37.7M | 63 | Sep 2024 | Cold |
| Validus Core Real Estate Fund, LLC - Series I (frcm) | Private Equity | $22.2M | $20.0M | 51 | Jun 2024 | Cold |
| Validus Private Equity Fund, LLC - Series I (nrf IV) | Private Equity | $26.4M | $21.4M | 55 | May 2024 | Cold |
| Validus Property GP Stakes & Credit Fund, LLC | Private Equity | $33.9M | $29.6M | 52 | May 2024 | Cold |
| Validus Private Equity Fund II (ppc IV), LLC | Private Equity | $25.4M | $25.0M | 48 | May 2024 | Cold |
| Validus Direct Opportunities Fund, LLC | Private Equity | $9.5M | $16.8M | 69 | May 2024 | Cold |
| Validus Global Sports Fund, LLC | Private Equity | $20.2M | $21.5M | 44 | Apr 2023 | Cold |
| Validus Municipal Opportunities Fund, LLC - Series I (rcm VI) | Private Equity | $26.1M | $8.2M | 20 | Oct 2022 | Cold |
| Validus Private Credit Fund, LLC - Series I (ortl II) | Private Equity | $7.6M | $8.2M | 20 | Oct 2022 | Cold |
| Validus Private Credit Fund, LLC - Series II (orgp II) | Private Equity | $692K | $408K | 20 | Oct 2022 | Cold |
| Validus Venture Opportunity Fund I, LLC | Private Equity | $30.5M | — | — | — |
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
- 319212
- SEC file number
- 801-123487
Sources
- SEC Form ADV Oct 14, 2026