AUMdb

Valar Ventures Llc

State-registered Investment Adviser CRD 281886 · SEC file 802-106977 · New York, NY · WWW.VALAR.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
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Avg AUM / client
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Private funds (24)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $4.3B combined gross assets

FundTypeDomicileGross assetsOwners
Valar Fund Vii Lp Venture Capital Fund Delaware $653M 165
Valar Global Fund Iii Lp Venture Capital Fund Delaware $614M 18
Valar Fund Viii Lp Venture Capital Fund Delaware $614M 122
Valar Velocity Fund 1 Lp Venture Capital Fund Delaware $394M 65
Valar Fund Vi Lp Venture Capital Fund Delaware $357M 81
Valar Global Fund Iv Lp Venture Capital Fund Delaware $310M 26
Valar Global Principals Fund Iii Lp Venture Capital Fund Delaware $289M 4
Valar Velocity Fund 2 Lp Venture Capital Fund Delaware $216M 54
Valar Fund Ix Lp Venture Capital Fund Delaware $189M 22
Valar Fund V Lp Venture Capital Fund Delaware $147M 43
Valar Global Fund Ii Lp Venture Capital Fund Delaware $123M 18
Valar Co Invest 13 Lp Venture Capital Fund Delaware $114M 18
Valar Co Invest 1 Lp Venture Capital Fund Delaware $72.3M 21
Valar Global Principals Fund Ii Lp Venture Capital Fund Delaware $58.9M 6
Valar Global Principals Fund Iv Lp Venture Capital Fund Delaware $48.6M 9

Private funds (24, $4.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Valar Fund Vii Lp Venture Capital Fund $653M $20.0K 165
Valar Global Fund Iii Lp Venture Capital Fund $614M $100K 18
Valar Fund Viii Lp Venture Capital Fund $614M $30.0K 122
Valar Velocity Fund 1 Lp Venture Capital Fund $394M $50.0K 65
Valar Fund Vi Lp Venture Capital Fund $357M $50.0K 81
Valar Global Fund Iv Lp Venture Capital Fund $310M $100K 26
Valar Global Principals Fund Iii Lp Venture Capital Fund $289M $35.0K 4
Valar Velocity Fund 2 Lp Venture Capital Fund $216M $50.0K 54
Valar Fund Ix Lp Venture Capital Fund $189M $150K 22
Valar Fund V Lp Venture Capital Fund $147M $80.0K 43
Valar Global Fund Ii Lp Venture Capital Fund $123M $100K 18
Valar Co Invest 13 Lp Venture Capital Fund $114M $50.0K 18
Valar Co Invest 1 Lp Venture Capital Fund $72.3M $5.0K 21
Valar Global Principals Fund Ii Lp Venture Capital Fund $58.9M $50.0K 6
Valar Global Principals Fund Iv Lp Venture Capital Fund $48.6M $50.0K 9
Valar Co Invest 11 Lp Venture Capital Fund $32.0M $50.0K 23
Valar Principals Fund V Lp Venture Capital Fund $20.0M $15.0K 15
Valar Co Invest 8 Lp Venture Capital Fund $14.4M $50.0K 3
Valar Co Invest 6 Lp Venture Capital Fund $11.8M $50.0K 10
Valar Co Invest 9 Lp Venture Capital Fund $11.2M $50.0K 1
Valar Co Invest 4 Lp Venture Capital Fund $9.8M $5.0K 9
Valar Co Invest 7 Lp Venture Capital Fund $5.5M $5.0M 1
Valar Co Invest 3 Lp Venture Capital Fund $3.3M $5.0K 5
Valar Co Invest 2 Lp Venture Capital Fund $3.2M $5.0K 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 5.49 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

Not reported.

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: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗