Investment adviser · CRD 281886

VALAR VENTURES LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

27 Private funds

The 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 FUND III LPVenture Capital Fund · Last reported Mar 30, 2026$577MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ASTIR CAPITAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-2114235224
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-322010

Form ADV 2070872 · Mar 30, 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 FUND VII LPVenture Capital Fund · Last reported Mar 30, 2026$542MGross asset value

Form D fundraising filings

Valar Fund VII LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ASTIR CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-9755606293
Reported beneficial owners
166
Minimum commitment
$20K
Form D file number
021-386715

Form ADV 2070872 · Mar 30, 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 FUND VIII LPVenture Capital Fund · Last reported Mar 30, 2026$527MGross asset value

Form D fundraising filings

Valar Fund VIII LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ASTIR CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-6702009640
Reported beneficial owners
123
Minimum commitment
$30K
Form D file number
021-451722

Form ADV 2070872 · Mar 30, 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 FUND VI LPVenture Capital Fund · Last reported Mar 30, 2026$379MGross asset value

Form D fundraising filings

Valar Fund VI LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ASTIR CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-2895111324
Reported beneficial owners
82
Minimum commitment
$50K
Form D file number
021-362294

Form ADV 2070872 · Mar 30, 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 VELOCITY FUND 1 LPVenture Capital Fund · Last reported Mar 30, 2026$369MGross asset value

Form D fundraising filings

Valar Velocity Fund 1 LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ASTIR CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-1252153132
Reported beneficial owners
66
Minimum commitment
$50K
Form D file number
021-330398

Form ADV 2070872 · Mar 30, 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 IV LPVenture Capital Fund · Last reported Mar 30, 2026$336MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ASTIR CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-4628390022
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-322014

Form ADV 2070872 · Mar 30, 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 FUND IX LPVenture Capital Fund · Last reported Mar 30, 2026$273MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Marketer ASTIR CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer UNITED ASSOCIATES FZ LLE FUJAIRAH, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-1325761694
Reported beneficial owners
37
Minimum commitment
$25K

Form ADV 2070872 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

915 BROADWAY, SUITE 1900
NEW YORK, NY, 10010, United States

CRD 281886

Filing source

Form ADV 2070872 · Mar 30, 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.