Investment adviser · CRD 162251
VALAR VENTURES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
VALAR VENTURES MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Jun 9, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALAR GLOBAL PRINCIPALS FUND I LPVenture Capital Fund · Last reported Jun 9, 2026$6.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-2029913243
- Reported beneficial owners
- 13
- Minimum commitment
- $10K
- Form D file number
- 021-21786001
Form ADV 2111337 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VV GLOBAL PRINCIPALS LPVenture Capital Fund · Last reported Jun 9, 2026$1.89MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1780545000
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 2111337 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALAR GLOBAL FUND I LPVenture Capital Fund · Last reported Jun 9, 2026$1.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-9538458763
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-217860
Form ADV 2111337 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VV GLOBAL LPVenture Capital Fund · Last reported Jun 9, 2026$152KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3675409150
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 2111337 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALAR CO-INVEST 1 LPVenture Capital Fund · Last reported Mar 30, 2015$10.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1875473034
- Reported beneficial owners
- 16
- Minimum commitment
- $5K
Form ADV 878196 · Mar 30, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALAR GLOBAL FUND II LPVenture Capital Fund · Last reported Mar 30, 2015$4.54MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6595149882
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
Form ADV 878196 · Mar 30, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VALAR GLOBAL PRINCIPALS FUND II LPVenture Capital Fund · Last reported Mar 30, 2015$25.8KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5153448083
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
Form ADV 878196 · Mar 30, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 9, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
915 BROADWAY, SUITE 1900NEW YORK, NY, 10010, United States
CRD 162251
Filing source
Form ADV 2111337 · Jun 9, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.