The VALOR EQUITY PARTNERS is a privately held investment adviser that advises $64.99Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. VALOR EQUITY PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 704.5% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 2 filing and 1 relying advisers. They operate out of 6 office locations with their Headquarters at 320 N SANGAMON STREET SUITE 1200, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 109 employees comprised of 71 investment and 38 non-investment staff. The total number of Employees increased by 87.93% over the last 5-years.
Their $64.99Bn in assets advised are owned by 60 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $63.57Bn or 97.82% of Total Assets and High Net Worth Individuals own $1.38Bn or 2.12% of Total Assets.
The Group's top investment strategies include Traditional LBO, Infrastructure and Early Stage, representing 96.08%, 3.77% and 0.08% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 6 Custodians and 8 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
VALOR EQUITY PARTNERS names 2 sub-advisers ATREIDES MANAGEMENT, LP, MIC CAPITAL MANAGEMENT UK LLP to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.