Investment adviser · CRD 151999

VALARA CAPITAL MANAGEMENT, 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.

ARMONK, NY, United States · Form ADV filed Mar 6, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VALARA PARTNERS, LPHedge Fund · Last reported Mar 6, 2026$62.2MGross asset value

Form D fundraising filings

Valara Partners, LP

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO AND ASSOCIATES, L.L.P. NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JONESTRADING NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FULVIO AND ASSOCIATES, L.L.P.
PCAOB 6529

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-4543550131
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-95473

Form ADV 2066019 · Mar 6, 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

84 BUSINESS PARK DRIVE, SUITE 201
ARMONK, NY, 10504, United States

CRD 151999

Filing source

Form ADV 2066019 · Mar 6, 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.