Private funds
24 vehicles reported in Form ADV Section 7.B.(1) by Valar Ventures Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Valar Fund Vii Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $653M | 165 |
| 2 | Valar Global Fund Iii Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $614M | 18 |
| 3 | Valar Fund Viii Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $614M | 122 |
| 4 | Valar Velocity Fund 1 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $394M | 65 |
| 5 | Valar Fund Vi Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $357M | 81 |
| 6 | Valar Global Fund Iv Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $310M | 26 |
| 7 | Valar Global Principals Fund Iii Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $289M | 4 |
| 8 | Valar Velocity Fund 2 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $216M | 54 |
| 9 | Valar Fund Ix Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $189M | 22 |
| 10 | Valar Fund V Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $147M | 43 |
| 11 | Valar Global Fund Ii Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $123M | 18 |
| 12 | Valar Co Invest 13 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $114M | 18 |
| 13 | Valar Co Invest 1 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $72.3M | 21 |
| 14 | Valar Global Principals Fund Ii Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $58.9M | 6 |
| 15 | Valar Global Principals Fund Iv Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $48.6M | 9 |
| 16 | Valar Co Invest 11 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $32.0M | 23 |
| 17 | Valar Principals Fund V Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $20.0M | 15 |
| 18 | Valar Co Invest 8 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $14.4M | 3 |
| 19 | Valar Co Invest 6 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $11.8M | 10 |
| 20 | Valar Co Invest 9 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $11.2M | 1 |
| 21 | Valar Co Invest 4 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $9.8M | 9 |
| 22 | Valar Co Invest 7 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $5.5M | 1 |
| 23 | Valar Co Invest 3 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $3.3M | 5 |
| 24 | Valar Co Invest 2 Lp | Valar Ventures Llc | Venture Capital Fund | Delaware | $3.2M | 9 |