AUMdb

Valley Capital Partners Management, Llc

State-registered Investment Adviser CRD 301100 · SEC file 802-122227 · · valleycappartners.com
☆ Save with Pro ADV data as of Mar 31, 2025
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $66.6M combined gross assets

FundTypeDomicileGross assetsOwners
Valley Capital Partners I, L.P. master Venture Capital Fund Delaware $41.6M 48
Vcp Direct Invest I, Llc Venture Capital Fund Delaware $14.0M 13
The Valley Fund Ii, L.P. feeder Venture Capital Fund Cayman Islands $6.9M 1
Vcp Invest Ii, Llc Venture Capital Fund Delaware $2.1M 17
Vcp Invest Iii, Lp Series I Venture Capital Fund Delaware $2.0M 14

Private funds (5, $66.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Valley Capital Partners I, L.P. Venture Capital Fund $41.6M $10.0K 48
Vcp Direct Invest I, Llc Venture Capital Fund $14.0M $25.0K 13
The Valley Fund Ii, L.P. Venture Capital Fund $6.9M $5.0M 1
Vcp Invest Ii, Llc Venture Capital Fund $2.1M $10.0K 17
Vcp Invest Iii, Lp Series I Venture Capital Fund $2.0M $25.0K 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2025 1.32 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 31, 2025.

View current Form ADV (SEC/IAPD) ↗