AUMdb

Valor M33 Iii L.P.

Private Equity Fund · Delaware

Advised by Valor Management Llc · reported Sep 2024

Gross asset value

$1.2B

Beneficial owners

218

Minimum investment

$0

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-5847858639
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
2%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.