The VALTERRA PARTNERS is a privately held investment adviser that advises $262.55mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. VALTERRA 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 73.79% over the last 4-years.
The Group has been registered with the SEC for 4.56 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 415 COLORADO STREET SUITE 1400, AUSTIN, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 6 investment and 0 non-investment staff. The total number of Employees increased by 100% over the last 4-years.
Their $262.55mn in assets advised are owned by 5 private funds, 5 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $262.55mn or 100% of Total Assets and Investment Companies (IC) own $0 or 0% of Total Assets.
The Group's top investment strategies include Infrastructure, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $12.2mn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
VALTERRA PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.