Valor Management Llc
- Regulatory AUM
- $59.3B
- Discretionary
- $56.1B
- Clients
- 57
- Avg AUM / client
- $1.0B
- Accounts
- 57
- Employees
- 104
AUM over time
Annual snapshots from Form ADV filings · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 57 | $59.3B | 100.0% |
Private funds (46)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $18.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Valor Equity Partners Iv L.P. | Private Equity Fund | Delaware | $2.2B | 142 |
| Valor Space Holdings, Llc | Private Equity Fund | Delaware | $1.9B | 17 |
| Valor M33 V L.P. | Private Equity Fund | Delaware | $1.5B | 277 |
| Valor Equity Partners Vi L.P. | Private Equity Fund | Delaware | $1.5B | 400 |
| Valor Equity Partners V L.P. | Private Equity Fund | Delaware | $1.5B | 201 |
| Valor M33 Iii L.P. | Private Equity Fund | Delaware | $1.2B | 218 |
| Valor M33 L.P. | Private Equity Fund | Delaware | $1.0B | 29 |
| Valor Equity Partners V B L.P. master | Private Equity Fund | Delaware | $990M | 113 |
| Valor Equity Partners Vi B L.P. master | Private Equity Fund | Delaware | $792M | 129 |
| Valor M33 Ii L.P. | Private Equity Fund | Delaware | $788M | 38 |
| Valor Equity Partners Iv B L.P. | Private Equity Fund | Delaware | $532M | 11 |
| Cv Consortio Fund L.P. | Private Equity Fund | Delaware | $505M | 2 |
| Valor Siren Ventures I L.P. | Private Equity Fund | Delaware | $457M | 82 |
| Valor M33 Iv L.P. | Private Equity Fund | Delaware | $429M | 33 |
| Valor Equity Partners Opportunity Fund I L.P. | Private Equity Fund | Delaware | $427M | 117 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| New York Hotel Trades Council And Hotel Association Of New York City, Inc. Pension Fund Board Of Trustees | 2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gracias, Antonio, Jose | Partner, Ceo, Cio | Jan 2003 (24y) | Less than 5% | |
| Shulkin, Jonathan, Kiefer | Partner, Co President And Treasurer | Jan 2003 (24y) | Less than 5% | |
| Sabater, Juan, Alfonso | Partner, Co President | Jun 2010 (16y) | Less than 5% | |
| Swanson, Stephen, William | Chief Legal Officer | Aug 2021 (5y) | Less than 5% | |
| Dean, Anne, Marie | Chief Financial Officer | Sep 2022 (4y) | Less than 5% | |
| Peterson, Cassie, Hyun Chung | Chief Compliance Officer | Feb 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Valor Management L.P. | Member | Dec 2019 | A | 75% or more |
| Valor Funds Group Llc | Managing Member | Dec 2019 | A | Less than 5% |
| Valor Holdings Corp. | Limited Partner | Dec 2019 | B | ≈ 56.25% – 100% via Valor Management L.P. |
| Valor Funds Group Llc | General Partner | Jun 2019 | B | GP / trustee / elected manager of Valor Management L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Valor Holdings Corp.: 75% – 100% of Valor Management L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (46, $18.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Valor Equity Partners Iv L.P. | Private Equity Fund | $2.2B | $0 | 142 |
| Valor Space Holdings, Llc | Private Equity Fund | $1.9B | $0 | 17 |
| Valor M33 V L.P. | Private Equity Fund | $1.5B | $0 | 277 |
| Valor Equity Partners Vi L.P. | Private Equity Fund | $1.5B | $0 | 400 |
| Valor Equity Partners V L.P. | Private Equity Fund | $1.5B | $0 | 201 |
| Valor M33 Iii L.P. | Private Equity Fund | $1.2B | $0 | 218 |
| Valor M33 L.P. | Private Equity Fund | $1.0B | $0 | 29 |
| Valor Equity Partners V B L.P. | Private Equity Fund | $990M | $0 | 113 |
| Valor Equity Partners Vi B L.P. | Private Equity Fund | $792M | $0 | 129 |
| Valor M33 Ii L.P. | Private Equity Fund | $788M | $0 | 38 |
| Valor Equity Partners Iv B L.P. | Private Equity Fund | $532M | $0 | 11 |
| Cv Consortio Fund L.P. | Private Equity Fund | $505M | $0 | 2 |
| Valor Siren Ventures I L.P. | Private Equity Fund | $457M | $0 | 82 |
| Valor M33 Iv L.P. | Private Equity Fund | $429M | $0 | 33 |
| Valor Equity Partners Opportunity Fund I L.P. | Private Equity Fund | $427M | $0 | 117 |
| Valor Siren Ventures Ii L.P. | Private Equity Fund | $390M | $0 | 80 |
| Valor Equity Partners Iii L.P. | Private Equity Fund | $344M | $0 | 126 |
| Valor R&D Series Llc | Venture Capital Fund | $330M | $0 | 29 |
| Valor Siren Ventures Ii B L.P. | Private Equity Fund | $270M | $0 | 72 |
| Valor Siren Ventures I B L.P. | Private Equity Fund | $169M | $0 | 48 |
| Valor Equity Partners Iv A L.P. | Private Equity Fund | $125M | $0 | 42 |
| Valor Equity Partners Opportunity Fund I B L.P. | Private Equity Fund | $79.2M | $0 | 129 |
| Wow Bao Holdings, Llc | Private Equity Fund | $76.9M | $0 | 3 |
| Valor Equity Partners V A L.P. | Private Equity Fund | $62.4M | $0 | 54 |
| Valor Siren Ventures I A L.P. | Private Equity Fund | $59.1M | $0 | 24 |
Top 25 of 46 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| New York Hotel Trades Council And Hotel Association Of New York City, Inc. Pension Fund | Board Of Trustees | 27,574 | $2.6B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 14.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • MONITORING FEES & OPERATIONS SERVICES FEES
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗