Investment adviser · CRD 161065

VALHALLA 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.

WEDNESDAY MANAGEMENT LLC

· Form ADV filed Mar 13, 2026

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

Private funds & service providers

2 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.

VALHALLA PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 13, 2026$124MGross asset value
Auditor ERNST & YOUNG MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-5532145158
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-95977

Form ADV 2071821 · Mar 13, 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.

VALHALLA PARTNERS, L.P.Venture Capital Fund · Last reported Feb 12, 2021$82.4MGross asset value
Auditor ERNST & YOUNG MCLEAN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9085038759
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-56696

Form ADV 1488372 · Feb 12, 2021 · 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 161065

Filing source

Form ADV 2071821 · Mar 13, 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.