LP Data

Manager · SEC CRD 160014

Valor

Private Equity
Funds with performance
6
LP investors
8

Public LPs disclosing at least one fund

SEC regulatory AUM
$59.32B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity9
201520202025
Funds
Funds managed by Valor
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
CV Consortio Fund L.P.Private EquityFund of FundsNorth America202396.5%3.41x0.00x2025-12-31$504.6M1
Valor Equity Partners IIIPrivate EquityGrowth EquityNorth America201311.5–11.6%2.00–2.02x1.36–1.38x2026-03-31$382.7M3
Valor Equity Partners IV L.P.Private EquityGrowth EquityNorth America201727.7%5.62–5.63x0.41–0.43x2026-03-31$2.90B6
Valor Equity Partners VPrivate EquityGrowth EquityNorth America202030.0–31.2%3.29–3.42x0.06–0.07x2026-03-31$2.55B6
Valor Equity Partners VI L.P.Private EquityGrowth EquityNorth America202253.0%2.36x0.00x2026-03-31$2.34B7
Valor Equity VPrivate EquityBuyoutNorth America202018.4%——2025-06-30—1
LP Investors
Limited partners invested in Valor funds
LP NameTypeLocationFunds Invested
South Carolina Retirement System Investment Commissionpublic_pensionSC1
California Public Employees' Retirement Systempublic_pensionCA4
California State Teachers' Retirement Systempublic_pensionCA3
New York City Employees' Retirement Systempublic_pensionNY4
Teachers' Retirement System of the City of New Yorkpublic_pensionNY3
New York City Police Pension Fundpublic_pensionNY4
New York City Board of Education Retirement Systempublic_pensionNY6
New York City Fire Department Pension Fundpublic_pensionNY2