Investment adviser · CRD 307996
VALEDOR PARTNERS
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.
VALEDOR PARTNERS, LLC
HOUSTON, TX, United States · Form ADV filed Mar 23, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALEDOR ALLCAT SPV, LLCPrivate Equity Fund · Last reported Mar 23, 2026$45.4MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-1498206203
- Reported beneficial owners
- 66
- Minimum commitment
- $0
- Form D file number
- 021-434264
Form ADV 2066333 · Mar 23, 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.
VALEDOR CART SPV, LLCPrivate Equity Fund · Last reported Mar 23, 2026$13.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-8280876356
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-397471
Form ADV 2066333 · Mar 23, 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.
VALEDOR E-COMMERCE SPV, LLCPrivate Equity Fund · Last reported Mar 23, 2026$6.88MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-7066785495
- Reported beneficial owners
- 29
- Minimum commitment
- $0
- Form D file number
- 021-407769
Form ADV 2066333 · Mar 23, 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.
VALEDOR CP II FEEDER FUND, LPPrivate Equity Fund · Last reported Mar 23, 2026$4.7MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-5949670748
- Reported beneficial owners
- 29
- Minimum commitment
- $250K
- Form D file number
- 021-343581
Form ADV 2066333 · Mar 23, 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.
VALEDOR VINGLACE SPV, LLCPrivate Equity Fund · Last reported Mar 23, 2026$2.79MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-9081153352
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-364331
Form ADV 2066333 · Mar 23, 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.
VALEDOR HANNI SPV, LLCPrivate Equity Fund · Last reported Mar 23, 2026$2.45MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-1492268225
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-421905
Form ADV 2066333 · Mar 23, 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.
VALEDOR CURE SPV, LPPrivate Equity Fund · Last reported Mar 23, 2026$2.43MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-8299114836
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-475375
Form ADV 2066333 · Mar 23, 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 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3355 W ALABAMA ST, SUITE 710HOUSTON, TX, 77098, United States
CRD 307996
Filing source
Form ADV 2066333 · Mar 23, 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.