Valoran Capital Management, Llc
- Regulatory AUM
- $158M
- Discretionary
- $158M
- Clients
- 9
- Avg AUM / client
- $17.5M
- Accounts
- 9
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $158M | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $183M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Real Estate Opportunities Fund Iv, Llc | Real Estate Fund | Delaware | $40.2M | 107 |
| Global Pes Ii, Llc | Private Equity Fund | Delaware | $34.2M | 23 |
| Alternative Investment Fund 2017, Llc | Hedge Fund | Delaware | $25.9M | 17 |
| Global Pes 2019, Llc | Private Equity Fund | Delaware | $22.2M | 12 |
| Real Estate Opportunities Fund Iii Llc | Real Estate Fund | Delaware | $19.7M | 41 |
| Real Estate Opportunities Fund 2017, Llc | Real Estate Fund | Delaware | $13.6M | 20 |
| Lis Fund 2018, Llc | Other Private Fund | Delaware | $11.5M | 8 |
| Real Estate Opportunities Fund 2018, Llc | Real Estate Fund | Delaware | $9.0M | 15 |
| Lis Fund 2019, Llc | Other Private Fund | Delaware | $6.5M | 6 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chern, Eric, Hilton | Manager | Aug 2008 (18y) | 25% – 50% of Ctc General Partner, Llc (indirect) | |
| Hall, Andrew, Wescott | Manager | Aug 2008 (18y) | 25% – 50% of Ctc General Partner, Llc (indirect) | |
| Watrous, John, Judson | Manager | Aug 2008 (18y) | 25% – 50% of Ctc General Partner, Llc (indirect) | |
| Abraham, Matthew, David | Chief Compliance Officer | Mar 2021 (5y) | Less than 5% | |
| Harriman, Joseph, Carter | Chief Operations Officer | Mar 2021 (5y) | Less than 5% | |
| Williams, Melvin, Frank | Chief Legal Officer | Mar 2021 (5y) | Less than 5% | |
| Corby, Lindsay, Ann | Cfo | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ctc Holdings, Lp | Sole Member | Jan 2021 | A | 75% or more |
| Ctc General Partner, Llc | General Partner | Aug 2008 | B | GP / trustee / elected manager of Ctc Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (9, $183M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Real Estate Opportunities Fund Iv, Llc | Real Estate Fund | $40.2M | $100K | 107 |
| Global Pes Ii, Llc | Private Equity Fund | $34.2M | $0 | 23 |
| Alternative Investment Fund 2017, Llc | Hedge Fund | $25.9M | $0 | 17 |
| Global Pes 2019, Llc | Private Equity Fund | $22.2M | $0 | 12 |
| Real Estate Opportunities Fund Iii Llc | Real Estate Fund | $19.7M | $100K | 41 |
| Real Estate Opportunities Fund 2017, Llc | Real Estate Fund | $13.6M | $0 | 20 |
| Lis Fund 2018, Llc | Other Private Fund | $11.5M | $0 | 8 |
| Real Estate Opportunities Fund 2018, Llc | Real Estate Fund | $9.0M | $0 | 15 |
| Lis Fund 2019, Llc | Other Private Fund | $6.5M | $0 | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 2.48 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
- • ADMINISTRATIVE (ORGANIZATIONAL; OPERATIONAL FEES)
Services
- • Portfolio management for pooled investment vehicles
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: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗